Treasury Management Software
Treasury management software (TMS) help organizations automate, manage, and optimize their cash management, liquidity forecasting, risk management, and payments. These systems are crucial especially for large enterprises with complex global operations, to maintain real-time visibility into their cash positions and mitigate financial risks. Click here to read our thoughts on the various facets of the Treasury Management Ecosystem. See below to understand the various players offering cutting edge solutions in the space
Treasury and cash management tool geared towards companies with multiple entities, bank accounts, or those looking to engage with digital assets.
Develops advanced data analytics tools and solutions for corporate finance and treasury functions.
Offers digital treasury and risk management solutions. Provides a comprehensive, integrated SaaS platform to give customers clarity and control over financial operations.
Emerging player in the space focused on providing modern, automated, and real-time capabilities to core finance operations, bridging the gap between raw payment data and strategic financial insights
Offers a suite of APIs and dashboards to help companies manage their full payment lifecycle.
AI-powered cash management platform. Offers real-time financial clarity and control.
Serves TMS needs of public sector entities such as state, county, city governments, municipal infrastructure agencies, and school districts.
Modern cash flow management platform. Automates the gathering and normalizing financial data, instant visibility into cash positions, forecast and manage cash flow with precision
Unified treasury, payments, and risk management solution. Modernizes liquidity & working capital management, and protects against financial risk and fraud.
Global leader in multibanking connectivity, payments, and transaction communications. Fides focuses on connecting companies with banks to drive efficient and secure treasury operations
Nomentia offers a modular and customizable SAAS platform for companies to build their treasury technology stack tailored to their specific needs.
Cloud-based software provider designed for government and nonprofit organizations (e.g., state and local governments, higher education, healthcare).
TMS that also offers IFRS 16 lease accounting, and cash flow forecasting solutions for SMB's and large enterprises. Helps optimize treasury operations, manage financial contracts, and compliance with global accounting standards.
Offers a comprehensive suite of solutions for finance process automation for large and medium-sized enterprises and financial institutions. Strong focus on payments, cash management, and treasury solutions. insights.
Modernizes business payments and cash management for over 800,000 financial institutions and businesses across 92 countries, moving more than $16 trillion in payments annually.
Global global cloud platform. Specializes in managing corporate payments, cash flows, and liquidity. Provides two main suites: CashOptix (for cash and liquidity management) and PayOptix (for payments and compliance).
Focused on cash reporting and forecasting offering a view of current and future cash flow. Automates manual processes related to cash forecasting and liquidity planning.
SAP Treasury and Risk Management (TRM) is a suite of solutions within SAP Enterprise Resource Planning (ERP) system, particularly prominent in SAP S/4HANA.
Expertise in financial services, offering comprehensive tools for cash management, debt and investment, risk management, and compliance. Often chosen by large corporations and financial institutions.
Cloud-based multibank platform. Designed to make working with multiple banks more efficient. Offers a single point of access to all bank accounts and other services from numerous banks and financial service providers worldwide.
TMS solutions designed for organizations of various sizes to manage global treasury operations, including cash, liquidity, investments, debt, and financial risks.
Offers a broad portfolio of treasury products. Serves organizations across varying complexities and stages of technology adoption, ranging from corporations and financial institutions to central banks and government agencies.
TMS with the ability to unify financial data across treasury, accounts payable (AP), and procurement functions. Offers a holistic view of both available liquidity and pending company spend from a single platform.
Treasury solutions designed to address real-time cash visibility, achieve accurate cash flow forecasting, optimize liquidity, streamline payments, and managing financial risks.