Treasury Management Software

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 highly secure, 100% SaaS enterprise platform, superi...

• Reviews (18)
• Alternatives
• Visit Website

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.

• Reviews (1)
• Alternatives
• Compare GTreasury

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.

• Reviews (1)
• Alternatives
• Compare Finastra Fusion Treasury

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.

• Reval Alternatives

• FIS Treasury Alternatives

Openlink Financial, headquartered in New York, offers the Openlink Cloud, a treasury management platform designed to help manage risk associated to trading. Their various products support commodities traders with market data for better decisioning. OpenLink agreed to be acquired by ION in Februa...

• Openlink Cloud Alternatives

The ION Group offers the Wallstreet Suite, their treasury and risk management system optimal for larger entities with global treasuries with complex needs.

• Wallstreet Suite Alternatives

Calypso Technology offers their treasury management platform touting end-to-end support , risk management, and automation for banks, with front-to-back support for trading operations.

• Calypso Alternatives

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

• SAP Treasury and Risk Management Alternatives

ACI Worldwide offers Universal Online Banker, a customer and transaction focused digital banking platform for smaller businesses and corporations alike, touting advanced reporting and a user-customizable treasury dashboard.

• ACI Universal Online Banker Alternatives

German company BELLIN offers tm5, a web-based modular treasury management system which the vendor boasts can integrate with any ERP or banking system the end user likes, and beyond (near) universal integratability also contains a wide range of liquidity and cash management features (e.g. payment ...

• tm5 Alternatives

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.

• siena Alternatives

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 available on clou...

• IT2 Alternatives

Salmon Software in Dublin offers Salmon Treasurer, a treasury management system supporting centralized or decentralized treasury operations and touting automation support for most or all treasury related activities.

• Salmon Treasurer Alternatives

Axletree Solutions is a software company headquartered in New Jersey. Treasurytree is a modular corporate treasury cloud featuring cash forecasting and reconciliation, and multiple bank account management across geographic locations for tracking access and bank relationships.

• Treasurytree Alternatives

Australian company CAPIX offers the CAPIX Treasury Manager (CTM), a WIndows-based corporate treasury management platform for Microsoft Cloud, which supports multiple users with cash flow automation , accounting features, and trading support, among other features.

• CAPIX Treasury Manager Alternatives

SAP offers treasury and cash management via their application: SAP S/4HANA Finance, formerly SAP Simple Finance. The application is meant to run on SAP HANA, and emphasizes visibility of finance data and advanced reporting capabilities.

• SAP S/4HANA Finance Alternatives

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.

• Broadridge Corporate Treasury Alternatives

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.

• Fiserv Treasury Management Alternatives

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

• Oracle Cash and Treasury Management Alternatives