Directory · Category
Treasury and Cash Management software 15
Treasury and cash management software gives finance teams a live view of cash across banks and entities, runs payments and bank connectivity, forecasts liquidity and manages FX and investment risk. It ranges from startup cash tools to enterprise treasury management systems.
What is treasury management? →
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List your software →Agicap
Cash flow management platform giving finance teams liquidity visibility, forecasting and payment execution across bank accounts and entities.
Europeagicap.com
→Atlar
Payment and treasury infrastructure connecting corporates directly to their banks for automated payments, reconciliation and cash visibility.
Europeatlar.com
→Clearwater Analytics
Investment accounting and reporting platform aggregating, reconciling and reporting on investment portfolios for corporates and institutions.
North Americacwan.com
→Embat
Real-time treasury management platform automating cash reporting, forecasting, reconciliation and payments for mid-sized finance teams.
Europeembat.io
→FIS Treasury and Risk
Treasury and risk management software covering cash, payments, debt, investments and hedge accounting for large corporates and institutions.
North Americafisglobal.com
→ION Treasury
Treasury and risk management systems covering cash, debt, investments, derivatives and hedge accounting for corporates and financial institutions.
United Kingdomiongroup.com
→Kantox
Treasury currency management automating FX exposure collection, hedging execution and rate management for companies trading internationally.
United Kingdomkantox.com
→Kyriba
Treasury and liquidity management platform covering cash positioning, payments, risk management and working capital across global operations.
North Americakyriba.com
→Nomentia
Cash management and treasury platform covering payments, bank connectivity, forecasting and in-house banking for European corporates.
Europenomentia.com
→Panax
AI cash management platform connecting bank accounts for real-time visibility, forecasting and anomaly detection across multi-entity groups.
Middle East and Africapanax.io
→Ripple Treasury
Treasury management system covering cash visibility, payments, debt, investments and risk for corporate treasury departments.
North Americatreasury.ripple.com
→Round Treasury
Treasury platform for startups and growth companies, managing cash across banks, optimising yield and forecasting runway.
United Kingdomroundtreasury.com
→Serrala
Finance automation covering treasury, cash application and reconciliation alongside payables and receivables, with strength in SAP environments.
Europeserrala.com
→TIS
Payment and liquidity management platform centralising outbound payments, bank connectivity and cash visibility across corporate entities.
Europetispayments.com
→Trovata
Cash management platform aggregating bank data for real-time cash positioning, forecasting and reporting without treasury infrastructure.
North Americatrovata.io
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