Directory · Category
Treasury and Cash Management software in Europe 6
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? →
6 in Treasury and Cash Management · Europe · featured first, then A to Z
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
→Embat
Real-time treasury management platform automating cash reporting, forecasting, reconciliation and payments for mid-sized finance teams.
Europeembat.io
→Nomentia
Cash management and treasury platform covering payments, bank connectivity, forecasting and in-house banking for European corporates.
Europenomentia.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
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