Treasury Management Software

Treasury Management Software Overview

Treasury management software (TMS) automates the management of an organization’s financial operations. The software offers a complete view of cash, assets, market data, and financial processes. It captures real-time data providing greater financial visibility supporting liquidity and cash management, cash-flow forecasting, payment reconciliation, and debt management. This information includes a firm’s collections, disbursements, investments, and funding activities.

TMS helps companies manage the cash and liquidity needed to pay employees, suppliers, and shareholders. The software manages liquidity risk, market risk, counterparty, and credit risk. The software addresses global cash management challenges by providing visibility across all accounts, banks, currencies, and countries.

Treasury management software is used by financial managers and accountants to monitor liquidity - the ability to convert assets into cash to meet financial obligations. Owners and executives use treasury dashboards and reporting to guide the financial strategy of the company and to share financial information with investors, board members, and business partners.

Top Rated Treasury Management Products

TrustRadius Top Rated for 2022

These products won a Top Rated award for having excellent customer satisfaction ratings. The list is based purely on reviews; there is no paid placement, and analyst opinions do not influence the rankings. Read more about the Top Rated criteria.

Treasury Management Products

(1-25 of 37) Sorted by Most Reviews

The list of products below is based purely on reviews (sorted from most to least). There is no paid placement and analyst opinions do not influence their rankings. Here is our Promise to Buyers to ensure information on our site is reliable, useful, and worthy of your trust.

Kyriba

Kyriba offers cloud treasury and financial management solutions. Kyriba aims to empower financial leaders and their teams with solutions for cash and risk management, payments and supply chain finance. According to the vendor, Kyriba delivers a 100% SaaS enterprise platform, bank…

GTreasury

GTreasury in Lake Zurich offers their treasury management system for funds and transfer management, liquidity tracking, customizable accounting rules with ERP integration, and other liquidity management features.

Treasury Intelligence Solutions (TIS)

Treasury Intelligence Solutions (TIS) combines treasury management experience with cloud computing and virtualisation expertise. They present the TIS solution as a comprehensive, scalable, and secure SaaS solution to process, analyse and document all treasury management processes.…

Oracle Cash and Treasury Management

Part of the Oracle E-Business Suite, Oracle offers Oracle Cash Management and Oracle Treasury, a comprehensive solution for managing corporate treasury operations.

CloudPay

CloudPay is a payroll management tool designed specifically for organizations that have an international workforce. They offer payroll automation services, an earned wage access platform as well as global treasury services to ensure any employee no matter their location gets the…

Key Features

  • Pay calculation (5)
    92%
    9.2
  • Off-cycle/On-Demand payment (5)
    82%
    8.2
  • Support for external payroll vendors (5)
    74%
    7.4
SAP Treasury and Risk Management

SAP Treasury and Risk Management for enterprises provides enhanced cash and liquidity planning, among other treasury management features.

Finastra Fusion Treasury

Finastra (formerly MISYS) offers Fusion Treasury, a treasury management system and suite of applications designed to simply the operational complexity of managing a global corporate treasury.

Trovata

Trovata helps businesses automate the work it takes to gather and normalize all of its financial data. Trovata lets finance and treasury teams access, build, manage, and control their own trove of financial data – from banks, business & accounting systems, and external markets. For…

IT2

IT2 is one of the ION Group's numerous treasury management systems, this one showcasing high configurability and customizability of workflow with an emphasis on visibility and interactiveness, supporting automation for a wide variety of financial transactions and instruments and…

Reval

Reval is a treasury and risk management platform allowing users to manage cash, liquidity and financial risk. Developed by the company Reval, the software and company were acquired by ION in 2016.

Siena

siena is a corporate real-time treasury and risk management system from Eurobase International headquartered in London, offering control and full reporting of cash flow for multinational entities, compliant regulation and reporting, and multiple bank account control.

Broadridge Corporate Treasury

New York based fintech company Broadridge offers their corporate treasury suite, containing Global SWIFT Services (transaction processing with view of payments of receipts), Reconciliation for Public Treasury, and the Corporate Trade Confirmation Service.

Fiserv Treasury Management (Payments Exchange)

Fiserv Treasury Management including ARP/SMS and ARP Processing Services supports financial institutions with cash and transaction management, cash flow forecasting, and identification of new revenue opportunities.

CGI TWIN360

CGI headquartered in Montreal offers TWIN360, a treasury management solution for multi-nationals.

Appix Cash

Salient CRGT headquartered in Fairfax offers Appix Cash, a cash management application for wire desks, treasuries, and capital markets.

CSI Treasury Management

Computer Services, Inc (CSI) headquartered in Pecutah offers their suite of Treasury Management applications, supplying funds management, deposit and wire transfer, ACH processing, fraud detection, and detailed account analysis.

Finvisage

Finvisage helps users optimise hedging strategies by linking exposures with hedges and create an optimal strategy for mitigating risk. Finvisage enables users to discover price for a range of financial instruments including OTC products and analyse them with What-if scenarios. The…

Treasury Systems

Treasury Systems is a treasury management system developed with modern technologies available in a cloud-first architecture setup. Built to be intuitive and proactive - a service designed around the user to increase efficiency throughout the treasury value chain. Highlighted features:…

HighRadius Autonomous Treasury

HighRadius' Autonomous Treasury, powered by Rivana artificial intelligence platform, includes Cash Forecasting and Cash Management modules for liquidity control.

A352 Financial Navigator

A352 offers the Financial Navigator – a software solution designed to enhance the decision-relevant financial data for Mid-Caps and large SMEs. The Financial Navigator combines features of treasury management systems and corporate performance management solutions in one platform.…

ZenTreasury

ZenTreasury is a finance platform for treasury and lease management.

Nomentia

Nomentia is a SaaS solution for Finance and Treasury cash management.

MX.3 for Treasury

MX.3 is open platform that is part of IT infrastructures.

Treasury xpress

Bottomline's Treasury xpress provides secure business payments.

Learn More About Treasury Management Software

What is Treasury Management Software?

Treasury management software (TMS) automates the management of an organization’s financial operations. The software offers a complete view of cash, assets, market data, and financial processes. It captures real-time data providing greater financial visibility supporting liquidity and cash management, cash-flow forecasting, payment reconciliation, and debt management. This information includes a firm’s collections, disbursements, investments, and funding activities.

TMS helps companies manage the cash and liquidity needed to pay employees, suppliers, and shareholders. The software manages liquidity risk, market risk, counterparty, and credit risk. The software addresses global cash management challenges by providing visibility across all accounts, banks, currencies, and countries.

Treasury management software is used by financial managers and accountants to monitor liquidity - the ability to convert assets into cash to meet financial obligations. Owners and executives use treasury dashboards and reporting to guide the financial strategy of the company and to share financial information with investors, board members, and business partners.

Treasury Management Software Features

  • Automates treasury management
  • Captures real-time banking, account, transaction, asset, and market data
  • Workflow and process integration tools
  • Cash management
  • Liquidity management
  • Debt management
  • Risk management: liquidity, market, counterparty, credit, currency, and interest rate
  • Funds movement scheduling
  • Regulatory compliance
  • Analytics, forecasting, alerts, dashboards, and reporting

Treasury Management Software Comparison

Integrations: How readily will the TMS integrate with in-house accounting and enterprise resource planning systems to capture the financial data that is required to manage liquidity?

Installation Options: Treasury management software vendors offer client-hosted, and vendor-hosted solutions. TMS cloud-based installations are being increasingly deployed.

Pricing Information

Based on your requirements, vendors will provide a custom quote.

Related Categories

Frequently Asked Questions

What does treasury management software do?

Treasury management software automates the management of an organization’s financial operations. TMS helps companies manage the cash and liquidity needed to pay employees, suppliers, and shareholders. It provides forecasting and analytics, supports payment reconciliation and debt management. The software offers a real-time view of cash, assets, market data, and financial processes.

What are the benefits of treasury management software?

Treasury management software automates and streamlines treasury management functions, resulting in reduced financial and reputational risk, cost savings, and improved operational efficiency and effectiveness. The greater visibility, analytics, and forecasting that TMS provides improves decision-making and helps inform organizational financial strategies. TMS facilitates auditing and regulatory compliance.

How much does treasury management software cost?

Based on your requirements, vendors will provide a custom quote.