Treasury Software

Treasury software automates the process of managing cash flow in organization. This type of software is often used by large enterprises, including government organizations, trading companies, and hedge funds.

Why Capterra is Free
Manage payments and bank communications, financial risks, customer engagement and up-selling with treasury management software. Manage payments and bank communications, financial risks, customer engagement and up-selling with treasury management software.

tm5

by Bellin Treasury Services

(11 reviews)
View Profile
BELLIN solutions for cash management, liquidity planning and financial risks, global payments, netting and risk management, receivables management as well as the integrated BELLIN SWIFT Service, SaaS/cloud services or Treasury as a Service (TaaS) inspire more than 35,000 companies with 80,000+ users in 150+ countries and counting. tm5 serves all corporate treasury functions and provides a groupwide treasury overview, mobile and in real time. Web-based solution with cash management, liquidity planning, global payments, netting, risk and receivables management capabilities.
View Profile
Treasury solution for monitoring currency an interest rate exposure and automating deal administration for debts and investments. Treasury solution for monitoring currency an interest rate exposure and automating deal administration for debts and investments.
Kyriba offers cloud-based treasury and finance solutions that provide real-time, comprehensive cash transparency, a secure financial ecosystem, and predictive intelligence. The Kyriba platform expands, extends and transforms treasury and financial processes to generate additional value without increasing risk. As a result, cash is optimized, forecasting is more precise, risks are managed with greater predictability, and CFOs can generate net-new value to improve financial posture. Kyriba provides cloud-based solutions designed to optimize cash management, risk management, payments, and working capital strategies.
Prologue Financials is an accounting software solution for medium-to-large financial services institutions that automates and streamlines accounting processes. The solution delivers consistent, reliable data about daily financial operations to increase data accuracy, support accounting process automation, and create efficiencies that enable time and resources to be directed to strategic, profitable activity. Prologue Financials features enhanced, built-in automation and controls, enabling users to increase financial accounting efficiencies.

by ZenTreasury

(2 reviews)
View Profile
Cloud-based TMS that's quick and easy to implement and built for all types of companies, from startups to large enterprise companies. Cloud-based TMS that's quick and easy to implement and built for all types of companies, from startups to large enterprise companies.

by DataLog Finance

(1 review)
View Profile
Treasury management solution that includes bank account balancing, liquidity centralization and forecasts, and cash flow management. Treasury management solution that includes bank account balancing, liquidity centralization and forecasts, and cash flow management.
Treasury management system that offers sophisticated risk management, cash management, settlements and managed bank connectivity. Treasury management system that offers sophisticated risk management, cash management, settlements and managed bank connectivity.
View Profile
For Small to medium sized Corporate Treasury and Investment operations. Take advantage of inherent cloud agility with a cost-effective, cloud platform to deliver your Treasury software solution. Take advantage of inherent cloud agility with a cost-effective, cloud platform to deliver your Treasury software solution.

by IBSFINtech

(1 review)
View Profile
IBSFINtechs treasury risk management solution uses cutting-edge technologies to efficiently run a front office IBSFINtechs treasury risk management solution uses cutting-edge technologies to efficiently run a front office

by Reval.com

(0 reviews)
View Profile
Reval is a leading, global SaaS provider of comprehensive and integrated Treasury and Risk Management solutions. Using Reval, companies can optimize treasury and risk management activities across the enterprise for greater operational efficiency, security, control and compliance. Bridges the gap between treasury and financial risk management across the enterprise.

by HighRadius

(0 reviews)
View Profile
HighRadius Cash Forecasting Cloud ¿ an advanced forecasting system ¿ leverages the proven RivanaTM Artificial Intelligence (AI) platform to provide the most accurate cash flow forecasts ¿ right from a ledger account level and rolling up to the organizational level. Delivered as a Software as a Service (SaaS), the solution seamlessly integrates with your company¿s ERPs, accounting systems, banks and order management systems. Integrated receivables is an AR operations solution that combines all receivable and payment modules into a unified business process.

by CashAnalytics

(0 reviews)
View Profile
CashAnalytics is a company dedicated to delivering the best cash forecasting and liquidity planning solutions on the market. Our software works by collating input data from a wide variety of sources, processing them, and reworking the data into KPI dashboards, status reports and forecasts. Input data from ERP systems, bank account statements, transaction data, as well as input data from other business units is automated, enabling push of a button visibility of current and forecast positions. CashAnalytics is a web based tool designed for companies who forecast cash across multiple business units and subsidiaries.

by Financial Sciences

(0 reviews)
View Profile
Enterprise treasury management system that automates cash management, banking, forecasting, liquidity management, investments, etc. Enterprise treasury management system that automates cash management, banking, forecasting, liquidity management, investments, etc.

by Broadridge Financial Solutions

(0 reviews)
View Profile
Automate cash management and provide real-time access to cash flows and visibility to global positions. Our solution enables cash managers to manage their business more efficiently while reducing risk and costs related to manual cash activities and growing volumes. Access real-time enterprise-wide actual and projected cash positions.

by Finastra

(0 reviews)
View Profile
Maximize liquidity, optimize capital, and manage risk using this treasury management solution. Maximize liquidity, optimize capital, and manage risk using this treasury management solution.

by Calypso Technology

(0 reviews)
View Profile
Cross asset derivatives, treasury and securities system. Front to back solutions. Cross asset derivatives, treasury and securities system. Front to back solutions.

by TreasuryXpress

(0 reviews)
View Profile
Treasury management software for companies of any size that includes view of all cash positions and bank account reporting. Treasury management software for companies of any size that includes view of all cash positions and bank account reporting.

by Indus Valley Partners

(0 reviews)
View Profile
Treasury management platform for asset managers that contains cash management, portfolio financing, and counter party management. Treasury management platform for asset managers that contains cash management, portfolio financing, and counter party management.

by Salmon Software

(0 reviews)
View Profile
Centralise or Decentralise Your Treasury Management System Operations. Manage Unlimited Accounts, Facilities, Books, Funds, Dealers and Companies. Centralise or Decentralise Treasury Management System Operations. Manage Unlimited Accounts, Facilities, Books, Funds, Dealers and

by Visual Risk

(0 reviews)
View Profile
Built on the basis of a powerful cash flow and analytic engine and offers full front-to back TMS functionality. Built on the basis of a powerful cash flow and analytic engine and offers full front-to back TMS functionality.

by GTreasury

(0 reviews)
View Profile
GTreasurys digital TMS platform is your one, simple solution to treasury management. Use GTreasury to create a single source of truth for cash, payments and risk activities, and feel your confidence grow. Its software, its a service, its integrated, no matter which capabilities you use now or add later. GTreasury is the leading innovator of integrated SaaS treasury and risk management solutions for the digital treasurer/organization.

by Murex

(0 reviews)
View Profile
For more than 30 years, Murex has been providing cross-asset financial technology solutions to capital markets players. Its platform, MX.3, supports trading, treasury, risk and post-trade operations, enabling clients to better meet regulatory requirements, manage risk, and control IT costs. With more than 50,000 daily users in 60 countries, Murex has clients in many sectors, from banking and asset management to energy and commodities. From trading and post-trade operations to risk management, MX.3 combine fit-for-purpose features with enterprise-level capability.

by PREFIS

(0 reviews)
View Profile
SUMMA treasury & risk management system presents a modular and cost-effective solution helping to corporate and financial institution treasurers collect data, analyze and eliminate risks and manage finances from one secure place. //// SUMMA Cash & Liquidity module provides CFOs and Treasurers with instant visibility of current and forecasted liquidity, bank accounts status, and multi-currency exposures of portfolios or the group as a whole. SUMMA treasury & risk management system presents a modular and cost-effective solution for effective financial management.

by DocFinance

(0 reviews)
View Profile
Advanced treasury management solution with remote banking functionality. Advanced treasury management solution with remote banking functionality.

by CRM Treasury Systems

(0 reviews)
View Profile
Solve your treasury challenges by engaging your team with an adaptive solution. Solve your treasury challenges by engaging your team with an adaptive solution.

by Treasury Suite

(0 reviews)
View Profile
SaaS treasury management system that provides intuitive and powerful treasury analytics to help manage cash. SaaS treasury management system that provides intuitive and powerful treasury analytics to help manage cash.

by Adjoint

(0 reviews)
View Profile
Gives treasury departments flexible inter-company loans workflows and powerful virtual account management features. Gives treasury departments flexible inter-company loans workflows and powerful virtual account management features.

by Trovata

(0 reviews)
View Profile
Trovata.io, the only modern, big data platform in finance/treasury that is built on open banking providing a richer digital user experience.Real-time cash management & forecasting. No implementation. No IT. Trovata.io, the only modern, big data platform in finance/treasury that is built to automate cash flow management and forecasting.

by NEOFI Solutions

(0 reviews)
View Profile
Plateforme de gestion et de previsions de tresorerie. Recupration automatique des releves de comptes et affichage des soldes en valeur, en devise, par departement, filiale, etc. Automatisation des rapprochements bancaires. Suggestion des virements d'equilibrage tout en laissant au tresorier la possibilite d'en changer les montants. Construction des previsions de tresorerie par saisie directe et grace l'import des donnes comptables et budgetaires Bank reconciliation, cash forecasting and cash positioning, cash pooling and account balancing

by PITECO

(0 reviews)
View Profile
Modular treasury management solution that assists businesses in their financial planning. Modular treasury management solution that assists businesses in their financial planning.

by AccessPay

(0 reviews)
View Profile
BankSense gives you the ability to view cash positions in real time, by bank, by region, by currency with interest rates allowing treasurers to make better informed investing decisions. Managing multiple banking relationships across multiple currencies using multiple data sources creates risk and missed opportunity.There¿s an easier way. The Enterprise-to-Bank integration platform providing multi-banked organisations with an easier way to manage global cash positions

by MSoft informatique

(0 reviews)
View Profile
This treasury solution offers a budget manager, a book of accounts, a payment schedule, a financial portfolio, reports and charts. This treasury solution offers a budget manager, a book of accounts, a payment schedule, a financial portfolio, reports and charts.

by AGICAP

(0 reviews)
View Profile
This treasury solution offers bank synchronization, expense and income categorization, forecasting, collaboration and reports. This treasury solution offers bank synchronization, expense and income categorization, forecasting, collaboration and reports.