Treasury Management Software
Treasury Management Software Overview
Top Rated Treasury Management Products

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
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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
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.
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Frequently Asked Questions
What are the benefits of treasury management software?
What are the best treasury management software products?
These are some of the popular treasury management software products.