81 results
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ZenTreasury offers cloud-based Treasury Software for the management of financial contracts. Learn more about ZenTreasury
Cloud-based TMS that's quick and easy to implement and built for all types of companies, from startups to large enterprise companies.

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Agicap is a cash flow management tool for SMBs. - Cash flow monitoring - Cash flow forecast - Integrations - Consolidation - Reporting
Agicap works with and supports more than 3,500 SME finance teams and directors in the management of their cash flow on a day-to-day basis. Our solution is designed to meet the needs of all industries, from the industrial and construction sectors to retail, catering, property development and business services. Agicap is the software tool that allows you to leverage accurate cash flow forecasting and real-time tracking to run your business efficiently. We sync your bank accounts and business too Learn more about Agicap

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Manage payments and bank communications, financial risks, customer engagement and up-selling with treasury management software.
Manage payments and bank communications, financial risks, customer engagement and up-selling with treasury management software.

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Cloud-based solution with automated cash flow control and forecasting functionality that helps businesses manage financial operations.
Cloud-based solution with automated cash flow control and forecasting functionality that helps businesses manage financial operations.

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Cforia platform provides solutions to optimize every stage of the cash to order cycle.
Cforia Software, a global enterprise solutions provider is the leading provider of end-to-end order to cash solutions, enabling even the most complex organizations to achieve a single view of A/R across business units and functional point solutions. Seamless integration and real-time syncing with existing ERP and third-party systems enable a consolidated view of data, improved efficiency via automation and enhanced working capital management and profitability, Learn more about Cforia.autonomy

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Innovative Treasury & Trade Finance helps crease out treasury pain-points; empowers risk mgmt across Treasury & Trade Finance functions
IBSFINtech is an Enterprise Treasury Risk & Trade Finance Management Solution provider; one of the Top 8 globally and the leader in the Indian market. The Solution automates processes, improves system transparency, enhances cash visibility and enables the treasury department to focus on core decisions thus adding value to the organization. The product comprises of Modules including FX, Hedge Accounting, Investment, Commodity, Import-Export, Borrowings, Cashflow & Liquidity. Learn more about IBSFINtech

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
TIS is reimagining the world of enterprise payments through a cloud-based platform
TIS is reimagining the world of enterprise payments through a cloud-based platform uniquely designed to help global organizations optimize outbound payments. Corporations, banks, and business vendors leverage TIS to transform how they connect global accounts, collaborate on payment processes, execute outbound payments, analyze cash flow and compliance data, and improve critical outbound payment functions. Learn more about Treasury Intelligence Solutions

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Prologue Financials features enhanced, built-in automation and controls, enabling users to increase financial accounting efficiencies.
Prologue Financials is an accounting software solution for medium-to-large financial services institutions that automates and streamlines accounting processes. The solution delivers consistent, reliable data about daily financial operations to increase data accuracy, support accounting process automation, and create efficiencies that enable time and resources to be directed to strategic, profitable activity. Learn more about Prologue Financials

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
AccessPay connects your back-office system to 16,000 banks globally, intelligently automating payables, receivables and cash visibility
Our platform connects business systems to banks. We work with finance and treasury professionals to simplify corporate banking, our solution: - Centralises corporate banking across accounts, countries and entities - Connects to core payment schemes like Swift, SEPA & Bacs - Automatically transforms payment files in to bank-ready formats, ISO20022 ready - Automates bank statement retrievals to save up to 95% on reconciliation times processes Learn more about AccessPay Platform

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Italian-language treasury management solution. Features include forecasting, credit management, cash management, graphs and reporting.
Fluxus is a software for the creation of Treasury Forecast which uses both budget data and / or General Accounting data. Fluxus allows you to create financial scenarios, predict the balances of bank accounts and financial charges, verify the degree of efficiency of bank credit management, process the prospective financial statement and calculate the DSCR index. The user shares the processed content with third parties through automatically generated PDF reports. Learn more about Fluxus

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Front to back, cloud-based, cross-asset solutions for financial markets.
Built for the financial industry, Calypso provides solutions with tools for risk management, operational efficiency, and controls. The platform helps with liquidity management, risk management, and cash management. Learn more about Calypso

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Kyriba provides cloud-based solutions designed to optimize cash management, risk management, payments, and working capital strategies.
Kyriba empowers CFOs and their teams to transform how they activate liquidity as a vehicle for growth and value creation, while also protecting against financial risk. Based on a secure, highly-scalable SaaS platform that leverages artificial and business intelligence, Kyribas pioneering Active Liquidity Network connects internal applications for treasury, risk, payments and working capital, with vital external sources such as banks, ERPs, trading platforms and market data providers. Learn more about Kyriba

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Trovata's API integrations connect directly to your banks, allowing you to explore your cash data with ease, regardless of file format.
Trovata is an intelligent cash-management tool that aggregates your cash data across all your bank accounts, consolidating & normalizing your transaction data into one unified view. Instead of relying on spreadsheets & scattered data, Trovata helps you visualize key insights from a single platform through secure API integrations with your banks. Thanks to its intuitive reporting functionality, variance analysis, and deep drill downs, you gain a detailed line of sight into your transactions. Learn more about Trovata

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Cashflow management solution for freelance and SME
Cashflow management solution for freelance and SME

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Treasury solution for monitoring currency an interest rate exposure and automating deal administration for debts and investments.
Treasury solution for monitoring currency an interest rate exposure and automating deal administration for debts and investments.

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
HighRadius Autonomous Software is an AI-driven software to help CFOs to automate Order-to-Cash, Treasury & Record-to-Report processes.
The HighRadius Treasury Management solution is the world’s first AI-powered solutions suite designed to serve treasury teams across companies and industries by automating their cash management and forecasting processes. Powered by RivanaTM, our proven AI platform, the solution integrates with all global banks, ERPs, TMSs, FP&A, and accounting systems to automatically gather financial data and generate accurate forecasts across all cash flow categories. Learn more about Integrated Receivables

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Treasury management solution including management of financial operations and risks, payments/collections, cash flows and bank accounts
Treasury Line is a TMS dedicated to large groups. Front-to-Back-to Book-to Payment, this treasury management solution includes: > trade management, control by Middle Office and Back Office > collection and payment factory + BAM/eBAM, SDD mandates... > financial operation and associated risks management > comprehensive cash management > automatic accounting of entries Available both with On-Premises and SaaS offers, it has the confidence of many large European groups. Learn more about Treasury Line

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Treasury management system that offers sophisticated risk management, cash management, settlements and managed bank connectivity.
Treasury management system that offers sophisticated risk management, cash management, settlements and managed bank connectivity.

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Treasury management solution that helps businesses manage accounts, finances, multiple funds, investment entities, and more.
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.

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Bridges the gap between treasury and financial risk management across the enterprise.
Reval is a leading, global SaaS provider of comprehensive and integrated Treasury and Risk Management solutions. Using Reval, companies can optimize treasury and risk management activities across the enterprise for greater operational efficiency, security, control and compliance. Learn more about Reval

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Ireland Local product
CashAnalytics

CashAnalytics

(0) Ireland Local product
CashAnalytics is cash flow management software for growth-focused businesses.
CashAnalytics is cash flow management software for growth-focused businesses. You’ll improve your free cash flow and stay in control of your liquidity as your business continues to expand. Spend less manual effort on compiling data and more time managing cash flow and guiding your company’s financial strategy. Loved by finance teams at growing companies across the globe, CashAnalytics makes it easy to see where your working capital stands every day. Learn more about CashAnalytics

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Optimize rates and exposures in Cash Management, PB Margin, OTC Collateral Management, Securities Financing and Reconciliation
HazelTree provides clients with the technology to automate and streamline data management and treasury workflows that result in improved fund performance, risk management, and efficiency. Our software helps users optimize rates and exposures in the following treasury functions across multiple counterparties: Cash Management, PB Margin Management and Replication, OTC Collateral Management, Securities Financing and Reconciliation Learn more about Treasury Management Solution

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Enterprise treasury management system that automates cash management, banking, forecasting, liquidity management, investments, etc.
Enterprise treasury management system that automates cash management, banking, forecasting, liquidity management, investments, etc.

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Access real-time enterprise-wide actual and projected cash positions.
Automate cash management and provide real-time access to cash flows and visibility to global positions. Our solution enables cash managers to manage their business more efficiently while reducing risk and costs related to manual cash activities and growing volumes. Learn more about FXL Treasury Management

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Treasury management software for companies of any size that includes view of all cash positions and bank account reporting.
Treasury management software for companies of any size that includes view of all cash positions and bank account reporting.

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Treasury management platform for asset managers that contains cash management, portfolio financing, and counter party management.
Treasury management platform for asset managers that contains cash management, portfolio financing, and counter party management.

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Ireland Local product
Salmon Treasurer

Salmon Treasurer

(0) Ireland Local product
Centralise or Decentralise Treasury Management System Operations. Manage Unlimited Accounts, Facilities, Books, Funds, Dealers and
Centralise or Decentralise Your Treasury Management System Operations. Manage Unlimited Accounts, Facilities, Books, Funds, Dealers and Companies.

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Built on the basis of a powerful cash flow and analytic engine and offers full front-to back TMS functionality.
Built on the basis of a powerful cash flow and analytic engine and offers full front-to back TMS functionality.

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
AML Risk Manager goes beyond standard transaction monitoring to ensure regulatory compliance and comprehensive AML risk management.
AML Risk Manager is an industry-leading anti-money laundering solution that is comprehensive, efficient and adaptive to uncover even the most sophisticated crime schemes. Highly regarded by industry analysts for its superior functionality, AML Risk Manager has received highly coveted industry analyst awards from Celent Awards and IDC Leader Awards. Learn more about FCRM Insurance

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
GTreasury is the leading innovator of integrated SaaS treasury and risk management solutions for the modern treasury organization.
GTreasury's treasury and risk management platform is your one, simple solution to treasury management. Use GTreasury to create a single source of truth for cash, payments and risk activities, and feel your confidence grow. Its software, its a service, and an ecosystem of connectivity, no matter which capabilities you use now or add later. Learn more about GTreasury

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
From trading and post-trade operations to risk management, MX.3 combine fit-for-purpose features with enterprise-level capability.
For more than 30 years, Murex has been providing cross-asset financial technology solutions to capital markets players. Its platform, MX.3, supports trading, treasury, risk and post-trade operations, enabling clients to better meet regulatory requirements, manage risk, and control IT costs. With more than 57,000 daily users in 65+ countries, Murex has clients in many sectors, from banking and asset management to energy and commodities. Learn more about MX.3

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
SUMMA treasury & risk management system presents a modular and cost-effective solution for effective financial management.
SUMMA treasury & risk management system presents a modular and cost-effective solution helping to corporate and financial institution treasurers collect data, analyze and eliminate risks and manage finances from one secure place. //// SUMMA Cash & Liquidity module provides CFOs and Treasurers with instant visibility of current and forecasted liquidity, bank accounts status, and multi-currency exposures of portfolios or the group as a whole. Learn more about SUMMA

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Advanced treasury management solution with remote banking functionality.
Advanced treasury management solution with remote banking functionality.

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Solve your treasury challenges by engaging your team with an adaptive solution.
Solve your treasury challenges by engaging your team with an adaptive solution.

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Axonaut is the all-in-one CRM tool that delivers the unbeatable combination of power, efficiency and simplicity.
Axonaut is the all-in-one CRM tool that delivers the unbeatable combination of power, efficiency and simplicity, all at a price that won’t break the bank. Discover all its functionalities : CRM - Quotes & Invoices - Financial Overview & Statistics - Expense Management - Marketing. Get your 15-day free trial now! Learn more about Axonaut

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
SaaS treasury management system that provides intuitive and powerful treasury analytics to help manage cash.
SaaS treasury management system that provides intuitive and powerful treasury analytics to help manage cash.

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Gives treasury departments flexible inter-company loans workflows and powerful virtual account management features.
Gives treasury departments flexible inter-company loans workflows and powerful virtual account management features.

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Online application that helps small businesses automate accounting, from expense tracking to tax filling and bank reconciliation.
Online application that helps small businesses automate accounting, from expense tracking to tax filling and bank reconciliation.

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Bank reconciliation, cash forecasting and cash positioning, cash pooling and account balancing
Plateforme de gestion et de previsions de tresorerie. Recupration automatique des releves de comptes et affichage des soldes en valeur, en devise, par departement, filiale, etc. Automatisation des rapprochements bancaires. Suggestion des virements d'equilibrage tout en laissant au tresorier la possibilite d'en changer les montants. Construction des previsions de tresorerie par saisie directe et grace l'import des donnes comptables et budgetaires Learn more about NEOFI Cash

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Libeo is the surprisingly simple way to centralise invoices, pay and get paid. For all businesses.
Created in January 2019, Libeo enables SME business owners, financial directors and accountants across Europe to centralise, approve and pay their supplier invoices in one click, without IBAN and without having to connect to their bank. Our solution integrates with all accounting softwares and banks on the market. Nearly 100,000 companies have joined Libeo to centralise and pay supplier invoices. Libeo benefits from the EU's Horizon 2020 R&D program (convention n°876518). Learn more about Libeo

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Piteco is a complete, modular solution used to manage treasury, finance and financial planning across all business sectors.
Piteco is a modular treasury management solution suite that supports Corporate Treasury & Finance departments by providing functions dedicated to the optimisation and finalisation of Cash management, Financial planning, Payment factory, Global liquidity management, Complex data matching, Supply chain finance and Hedging processes. Piteco’s software is highly customisable with an open architecture and typically functions in conjunction with an ERP backend solution. Learn more about Piteco Evo 5

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
This treasury solution offers a budget manager, a book of accounts, a payment schedule, a financial portfolio, reports and charts.
This treasury solution offers a budget manager, a book of accounts, a payment schedule, a financial portfolio, reports and charts.

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Business and order management software that allows companies to manage orders, authorizations, cash flows, sales, purchases, and more.
Business and order management software that allows companies to manage orders, authorizations, cash flows, sales, purchases, and more.

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Cash & Liquidity Management Solution
Tycron TrAX provides a fully consolidated, more efficient and better controlled cash and liquidity management process.

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Cloud-based treasury management platform that helps businesses manage surplus income, early payments, supplier trainings, and more.
Cloud-based treasury management platform that helps businesses manage surplus income, early payments, supplier trainings, and more.

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Create ACH / NACHA files and Canada EFT files quickly and easily. Works with QuickBooks, QuickBooks Online, SQL - and Excel, csv files.
Create ACH / NACHA files and Canada EFT files quickly and easily. Works with QuickBooks, QuickBooks Online, SQL - and Excel, csv files. A free full working trial copy is available at https://www.treasurysoftware.com/ACH/download.aspx. Unlimited phone support for all trial and subscription licenses. As a Nacha Preferred Partner and Microsoft Partner, their trusted solutions enable clients to create ACH files easily and cost effectively. Call for a demo and/or more info at 866 226-5732. Learn more about ACH Universal

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Control the cost and manage associated risks of fx hedging trades.
Control the cost and manage associated risks of fx hedging trades.

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Cloud-native fully integrated front-to-back-to-risk office treasury and capital markets platform.
Cloud-native fully integrated front-to-back-to-risk office treasury and capital markets platform.

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Cash flow management and forecast software designed to provide simplicity to small business owners
Fygr aims at providing business owners comfort in managing their cash flow and building realistic previsions over the next months of activity. Fygr is automatically plugged to the business banking accounts, so as to return an up-to-date view of the cash position, and helps business owners analyze their data very easily. Learn more about Fygr

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Trésorerie is a French-language treasury software that helps with the management of cash, expenses, receipts, suppliers and employees.
Trsorerie is a French-language treasury software that helps with the management of cash, expenses, receipts, suppliers and employees.

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management