---
description: Discover and compare Treasury Software Applications & Tools for Windows. Capterra is a free interactive tool that lets you quickly narrow down your software selection, contact multiple vendors, and compare platforms for your business.
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title: Treasury Software for Windows - Price comparison & Reviews - Capterra Ireland 2026
---

Breadcrumb: [Home](/) > [Treasury Software for Windows](https://www.capterra.ie/directory/30948/treasury/software)

# Treasury Software

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> Treasury software automates the process of managing cash flow in organization. This type of software is often used by large enterprises, including government organizations, trading companies, and hedge funds.

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## Products

1. [ZenTreasury](https://www.capterra.ie/software/172368/zentreasury) — 5.0/5 (1 reviews) — Modern SaaS TMS for FX, loans, guarantees \& cash forecasting. Centralized, secure, and ready to scale.
2. [Abby](https://www.capterra.ie/software/1036470/abby) — 4.7/5 (603 reviews) — Application that simplifies the management of micro-enterprises (invoicing, accounting, remote declaration, productivity)
3. [SAP S/4HANA Cloud](https://www.capterra.ie/software/152293/sap-s-4hana) — 4.3/5 (355 reviews) — Discover SAP S/4HANA Cloud, a complete ERP system with embedded AI and machine learning.
4. [Agicap](https://www.capterra.ie/software/196637/agicap) — 4.3/5 (161 reviews) — Agicap is the all-in-one modular platform for corporate cash flow management: monitoring, planning, reporting and analytics.
5. [Temenos](https://www.capterra.ie/software/111334/temenos-t24) — 4.4/5 (69 reviews) — Cloud-based banking management tool that helps with transaction processing, operational scalability, product designing, and more.
6. [Orama](https://www.capterra.ie/software/1015390/orama) — 4.5/5 (45 reviews) — Automated cash flow control and forecasting software. Real-time banking synchronization. Helping CEOs and CFOs.
7. [Serrala Suite](https://www.capterra.ie/software/177698/serrala-suite) — 4.2/5 (38 reviews) — Achieve a global perspective of your cash position by integrating cash-relevant data from a range of sources into a single platform.
8. [Trovata](https://www.capterra.ie/software/187225/trovata) — 4.5/5 (25 reviews) — AI-driven TMS with real-time liquidity insights, secure global payments, automated workflows, ERP integrations, \& actionable analytics.
9. [Axonaut](https://www.capterra.ie/software/178036/axonaut) — 4.6/5 (22 reviews) — Axonaut centralizes treasury management for SMBs—track cash flow, payments, and budgets in one integrated platform.
10. [IBSFINtech](https://www.capterra.ie/software/180260/ibsfintech) — 4.5/5 (14 reviews) — Globaly renowned Enterprise Treasury, Risk, Trade Finance Management \& Supply Chain Finance for corporations \& family offices.
11. [HighRadius Accounts Receivable](https://www.capterra.ie/software/127948/receivablesradius) — 4.4/5 (13 reviews) — HighRadius Autonomous Software is an AI-driven software to help CFOs to automate Order-to-Cash, Treasury \& Record-to-Report processes.
12. [Tidely](https://www.capterra.ie/software/1040845/tidely) — 4.6/5 (5 reviews) — Tidely is a liquidity planning tool for businesses that helps them manage their cash flow and make informed financial decisions.
13. [Prologue Financials](https://www.capterra.ie/software/168990/prologue-financials) — 3.5/5 (4 reviews) — Prologue Financials features enhanced, built-in automation and controls, enabling users to increase financial accounting efficiencies.
14. [Fluxus](https://www.capterra.ie/software/210948/fluxus) — 5.0/5 (4 reviews) — Italian-language treasury management solution. Features include forecasting, credit management, cash management, graphs and reporting.
15. [Calypso](https://www.capterra.ie/software/12578/calypso) — 4.3/5 (3 reviews) — Front to back, cloud-based, cross-asset solutions for financial markets.
16. [ACH Universal](https://www.capterra.ie/software/204041/ach-universal) — 4.3/5 (3 reviews) — Create ACH / NACHA files and Canada EFT files quickly and easily. Works with QuickBooks, QuickBooks Online, SQL - and Excel, csv files.
17. [Embat](https://www.capterra.ie/software/1032501/embat) — 5.0/5 (3 reviews) — Embat is a comprehensive cloud-based treasury solution that enables finance teams to centralise all financial operations in one place.
18. [Banktrack](https://www.capterra.ie/software/1050725/banktrack) — 5.0/5 (3 reviews) — Optimize treasury operations with centralized financial data and precision tools to enhance cash flow visibility.
19. [Clear Path to Cash App](https://www.capterra.ie/software/1071547/Clear-Path-to-Cash-App) — 5.0/5 (3 reviews) — The Clear Path to Cash App helps businesses uncover hidden cash, manage cash flow, and improve profitability with simple tools.
20. [Qotid](https://www.capterra.ie/software/202434/qotid) — 4.0/5 (2 reviews) — Centralize your data, customize your reports, manage your invoices and steer your cash flow from within Qotid\!
21. [CAPIX](https://www.capterra.ie/software/159613/capix) — 4.0/5 (1 reviews) — Treasury management solution that helps businesses manage accounts, finances, multiple funds, investment entities, and more.
22. [Titan Treasury](https://www.capterra.ie/software/1022579/titan-treasury) — 4.0/5 (1 reviews) — titantreasury as a flexible and accurate web based tool to transform and automatise your treasury processes and manage risks
23. [Salmon Treasurer](https://www.capterra.ie/software/158750/salmon-treasurer) (0 reviews) — Centralise or Decentralise Treasury Management System Operations. Manage Unlimited Accounts, Facilities, Books, Funds, Dealers and
24. [FCRM Insurance](https://www.capterra.ie/software/2091/fiserv-insurance-administration) (0 reviews) — AML Risk Manager goes beyond standard transaction monitoring to ensure regulatory compliance and comprehensive AML risk management.
25. [DocFinance](https://www.capterra.ie/software/175833/docfinance) (0 reviews) — Advanced treasury management solution with remote banking functionality.

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## Related Categories

- [Financial Reporting Tools](https://www.capterra.ie/directory/30050/financial-reporting/software)
- [Business Management Software](https://www.capterra.ie/directory/30532/business-management/software)
- [Accounting Software](https://www.capterra.ie/directory/1/accounting/software)
- [Accounts Receivable Software](https://www.capterra.ie/directory/30521/accounts-receivable/software)
- [Billing and Invoicing Software](https://www.capterra.ie/directory/30015/billing-and-invoicing/software)

## Links

- [View on Capterra](https://www.capterra.ie/directory/30948/treasury/software)
- [All Categories](https://www.capterra.ie/directory)

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Call for a demo and/or more info at 866 226-5732.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/9b2fe51f-c02a-4c06-9923-4ababd562b27.png","url":"https://www.capterra.ie/software/204041/ach-universal","@type":"ListItem"},{"name":"Embat","position":17,"description":"Embat is a comprehensive cloud-based treasury solution that enables finance teams in medium and\nlarge sized companies to centralise all operations in 1 place, from banking relationships to their financial management\nprocesses.\n\nThe solution enables finance teams to save up to 75% of the time they would spend on manual tasks, so they can focus activity more strategically. Embat's key features include treasury automation, automated accounting and centralised payments. Users also experience a reduction in process errors and enhanced job satisfaction.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/7fb614c6-d382-41c3-af9f-4d397bb0f1f9.png","url":"https://www.capterra.ie/software/1032501/embat","@type":"ListItem"},{"name":"Banktrack","position":18,"description":"Optimize your treasury operations with Banktrack’s comprehensive suite of tools designed for modern financial management. The platform provides a centralized view of cash flow and liquidity, allowing for proactive risk management and strategic resource allocation. Its seamless integration with ERP systems and banking platforms ensures efficient workflows, while precise forecasting tools help maintain stability and support long-term growth objectives.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/2f617fbc-fd10-4ccd-a270-a27ba463ba1f.webp","url":"https://www.capterra.ie/software/1050725/banktrack","@type":"ListItem"},{"name":"Clear Path to Cash App","position":19,"description":"The Clear Path to Cash App is a powerful financial tool designed to help business owners, advisors, and accountants easily uncover hidden cash in their businesses. Using a step-by-step process, the app simplifies cash flow management, providing real-time insights into your financial health. Track and forecast cash flow, analyze financial statements, and make data-driven decisions with confidence. The app offers tools for identifying opportunities, managing shortfalls, and improving profitability. Whether you're an experienced advisor or a small business owner, the Clear Path to Cash App makes mastering your cash flow straightforward and actionable.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/f17e7588-76d7-4937-b7c0-a418f1fac177.png","url":"https://www.capterra.ie/software/1071547/Clear-Path-to-Cash-App","@type":"ListItem"},{"name":"Qotid","position":20,"description":"Qotid is an all-in-one SaaS financial management and performance management solution for small and medium-sized businesses and multi-company groups.\n\nQotid is a complete solution for centralizing, visualizing and automating financial operations.\n                                                                                                                     \nThe software covers:\n\n- (BI) & reportings\n- Purchasing management\n- Cashflow management","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/6a76cb6a-7ff0-423d-a0fb-27523132dab4.png","url":"https://www.capterra.ie/software/202434/qotid","@type":"ListItem"},{"name":"CAPIX","position":21,"description":"For Small to medium sized Corporate Treasury and Investment operations. Take advantage of inherent cloud agility with a cost-effective, cloud platform to deliver your Treasury software solution.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/d12c203d-e62a-412a-a1a0-eeee8199aaf1.png","url":"https://www.capterra.ie/software/159613/capix","@type":"ListItem"},{"name":"Titan Treasury","position":22,"description":"titan Treasury is a cloud-based treasury platform covering  modern treasury needs. \nClients can select optional features and advanced services to help them grow their business with high class support at all stages of their development.\n\ntitantreasury is a multi-user, multi-currency solution covering treasury valuation & financial risks analysis. \n\nThe solution is one of the richest TMS in the market.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/b4dc8089-b2db-42e8-99ab-51f3e9162b8b.png","url":"https://www.capterra.ie/software/1022579/titan-treasury","@type":"ListItem"},{"name":"Salmon Treasurer","position":23,"description":"Centralise or Decentralise Your Treasury Management System Operations. 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