54 results
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GTreasury is the leading innovator of integrated SaaS treasury and risk management solutions for the modern treasury organization. Learn more about Treasury Management System
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 Treasury Management System
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 ...
  • 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 Learn more about Corporate-to-Bank Integration Platform
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 Corporate-to-Bank Integration Platform
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, countri...
  • 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. Learn more about The Treasury Cloud
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 The Treasury Cloud
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-scalabl...
  • 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.
Manage payments and bank communications, financial risks, customer engagement and up-selling with treasury management software....
  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Web-based solution with cash management, liquidity planning, global payments, netting, risk and receivables management capabilities.
BELLIN, a Coupa company, is a global leader in treasury technology, providing innovative solutions for finance professionals and catering to a range of clients from large multinationals to SMEs. BELLINs cloud-based and nimble treasury management system: tm5, offers solutions that excel in everything from cash management to payments or multilateral netting.
BELLIN, a Coupa company, is a global leader in treasury technology, providing innovative solutions for finance professionals and catering to a range of clients from large multinationals to SMEs. BELLIN...
  • 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.
Prologue Financials is an accounting software solution for medium-to-large financial services institutions that automates and streamlines accounting processes. The solution delivers consistent, reliabl...
  • 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.
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 ...
  • 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.
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 ac...
  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Cross asset derivatives, treasury and securities system. Front to back solutions.
Cross asset derivatives, treasury and securities system. Front to back solutions.
Cross asset derivatives, treasury and securities system. Front to back solutions....
  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
ZenTreasury offers cloud-based Treasury Software for the management of financial contracts.
Cloud-based TMS that's quick and easy to implement and built for all types of companies, from startups to large enterprise companies.
Cloud-based TMS that's quick and easy to implement and built for all types of companies, from startups to large enterprise companies....
  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Trovata.io, the only modern, big data platform in finance/treasury that is built to automate cash flow management and forecasting.
Trovata.io, the only modern, big data platform in finance/treasury that is built on open banking providing a richer digital user experience.Real-time cash management & forecasting. No implementation. No IT.
Trovata.io, the only modern, big data platform in finance/treasury that is built on open banking providing a richer digital user experience.Real-time cash management & forecasting. No implementation. N...
  • 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.
Treasury solution for monitoring currency an interest rate exposure and automating deal administration for debts and investments....
  • 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.
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...
  • 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.
Treasury management system that offers sophisticated risk management, cash management, settlements and managed bank connectivity....
  • 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.
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....
  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Reval

Reval

(0 reviews)
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.
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 e...
  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Integrated receivables is an AR operations solution that combines all receivable and payment modules into a unified business process.
HighRadius Cash Forecasting Cloud is an advanced forecasting system that leverages the proven Rivana Artificial Intelligence (AI) platform to provide the most accurate cash flow forecasts right from a ledger account level and rolling up to the organizational level. Delivered as a Software as a Service (SaaS), the solution seamlessly integrates with your company's ERPs, accounting systems, banks and order management systems.
HighRadius Cash Forecasting Cloud is an advanced forecasting system that leverages the proven Rivana Artificial Intelligence (AI) platform to provide the most accurate cash flow forecasts right from a ...
  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
CashAnalytics is a web based tool designed for companies who forecast cash across multiple business units and subsidiaries.
CashAnalytics is a company dedicated to delivering the best cash forecasting and liquidity planning solutions on the market. Our software works by collating input data from a wide variety of sources, processing them, and reworking the data into KPI dashboards, status reports and forecasts. Input data from ERP systems, bank account statements, transaction data, as well as input data from other business units is automated, enabling push of a button visibility of current and forecast positions.
CashAnalytics is a company dedicated to delivering the best cash forecasting and liquidity planning solutions on the market. Our software works by collating input data from a wide variety of sources,...
A platform designed to streamline global credit, collections & deductions for large and complex environments.
A platform designed to streamline global credit, collections & deductions for large and complex environments.
A platform designed to streamline global credit, collections & deductions for large and complex environments....
  • 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.
Enterprise treasury management system that automates cash management, banking, forecasting, liquidity management, investments, etc....
  • 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.
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 ...
  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Maximize liquidity, optimize capital, and manage risk using this treasury management solution.
Maximize liquidity, optimize capital, and manage risk using this treasury management solution.
Maximize liquidity, optimize capital, and manage risk using this treasury management solution....
  • 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.
Treasury management software for companies of any size that includes view of all cash positions and bank account reporting....
  • 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.
Treasury management platform for asset managers that contains cash management, portfolio financing, and counter party management....
  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
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.
Centralise or Decentralise Your Treasury Management System Operations. Manage Unlimited Accounts, Facilities, Books, Funds, Dealers and Companies....
  • 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.
Built on the basis of a powerful cash flow and analytic engine and offers full front-to back TMS functionality....
  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
MX.3

MX.3

(0 reviews)
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 50,000 daily users in 60 countries, Murex has clients in many sectors, from banking and asset management to energy and commodities.
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, ...
  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
SUMMA

SUMMA

(0 reviews)
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.
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 fin...
  • 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.
Advanced treasury management solution with remote banking functionality....
  • 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.
Solve your treasury challenges by engaging your team with an adaptive solution....
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.
SaaS treasury management system that provides intuitive and powerful treasury analytics to help manage cash....
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.
Gives treasury departments flexible inter-company loans workflows and powerful virtual account management 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
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 rap...
  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Modular treasury management solution that assists businesses in their financial planning.
Modular treasury management solution that assists businesses in their financial planning.
Modular treasury management solution that assists businesses in their financial planning....
  • 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.
This treasury solution offers a budget manager, a book of accounts, a payment schedule, a financial portfolio, reports and charts....
Agicap

Agicap

(0 reviews)
This treasury solution offers bank synchronization, expense and income categorization, forecasting, collaboration and reports.
This treasury solution offers bank synchronization, expense and income categorization, forecasting, collaboration and reports.
This treasury solution offers bank synchronization, expense and income categorization, forecasting, collaboration and reports....
  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
TRADE. EASY, the all-in-one solution that facilitates the management of your daily business
TRADE.EASY offers to traders to save time, to save money, to increase their business and to improve their customers satisfaction. Our promise is five main functionalities to structure and accelerate traders' business: sales, logistics, cash flow management, accountancy and BI. TRADE.EASY is a software to manage the whole workflow from sales to accounting without any leaks or retyping. With TRADE.EASY, sales reps save 25% of their time & logisticians are more rigorous by using a smart todo list.
TRADE.EASY offers to traders to save time, to save money, to increase their business and to improve their customers satisfaction. Our promise is five main functionalities to structure and accelerate tr...
  • 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.
Tycron TrAX provides a fully consolidated, more efficient and better controlled cash and liquidity management process....
  • 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.
Cloud-based treasury management platform that helps businesses manage surplus income, early payments, supplier trainings, and more....
  • 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.
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.trea...
  • 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.
Control the cost and manage associated risks of fx hedging trades....
  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Acumen

Acumen

(0 reviews)
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.
Cloud-native fully integrated front-to-back-to-risk office treasury and capital markets platform....
Fygr

Fygr

(0 reviews)
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.
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 ac...
  • 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.
Trsorerie is a French-language treasury software that helps with the management of cash, expenses, receipts, suppliers and employees....
  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Transaction lifecycle management system that supports front office to back office management of investment portfolios.
Transaction lifecycle management system that supports front office to back office management of investment portfolios.
Transaction lifecycle management system that supports front office to back office management of investment portfolios....
  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Cash flow management and forecasting software for startups and SMBs.
RocketChart is a new French cash flow management software for startups and SMBs. Save time while managing your cash flow in real-time. Control your spending habits to optimize your costs. Predict your future cash position. Make better decisions with multi-scenarios projections. Get 100% visibility on business cash flow.
RocketChart is a new French cash flow management software for startups and SMBs. Save time while managing your cash flow in real-time. Control your spending habits to optimize your costs. Predict your ...
  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Monitor

Monitor

(0 reviews)
Treasury management, financial risks, and accounting.
Treasury management, financial risks, and accounting.
Treasury management, financial risks, and accounting....
Treasury platform offering liquidity management and regulatory risk management.
Treasury platform offering liquidity management and regulatory risk management.
Treasury platform offering liquidity management and regulatory risk management....
A suite of adaptable and scalable financial software platforms tailored to treasury management.
A suite of adaptable and scalable financial software platforms tailored to treasury management.
A suite of adaptable and scalable financial software platforms tailored to treasury management....
Cashflow management solution for freelance and SME
Cashflow management solution for freelance and SME
Cashflow management solution for freelance and SME...
  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management