Here's our list of apps for Treasury Software. Filters help you narrow down the results to find exactly what you’re looking for.

11 apps
Sort by
Treasury software for non-financial and accounting firms
ZenTreasury is a cloud-based treasury management software designed to help businesses manage cash flow, payments, financial risk, and customer engagement. It enables employees to import foreign exchange transactions data from various electronic trading platforms including FXall, 360T, and more. Read more about ZenTreasury
Platform for connecting businesses with banks
Corporate-to-Bank Integration Platform is a financial management software designed to help businesses integrate with banks to streamline finance operations. Treasury teams can access multiple back-office systems, payment schemes & other services provided by banking partners from a single platform. Read more about Corporate-to-Bank Integration Platform
Cloud based cash flow management, forecasting & analysis
ABM Cashflow is a cloud-based cash flow management system for corporate treasury which enables the management of cash flow, payments, budget planning, forecasting, analysis, liquidity management, and more. ABM Cashflow can be used as a standalone solution or integrated with accounting and ERP apps. Read more about ABM Cashflow
Open banking platform for streamlining cash flows
Trovata is a cloud-based open banking platform designed to help businesses manage, forecast, analyze, & automate cash flows. Pre-integrated with banks, the centralized dashboard lets users track balances, transactions, & positioning of cash across accounts & tag by regions, division, or entity. Read more about Trovata
Treasury software for managing cash flow and forecasts
Cashtrack help freelancers and SMEs in the French market manage cash flow, forecasting, and other financial operations. The platform automatically synchronizes bank accounts to capture transaction information and evaluate input data, enabling users to view and analyze turnover forecasts. Read more about Cashtrack
Treasury management for enterprises, CFOs, and treasurers
Kyriba is a treasury management platform that assists finance professionals with risk management, payment processing, cash flow, and liquidity management. Key features include forecasting, transaction monitoring, investment accounting, bank relationship management, netting, and fee analysis. Read more about Kyriba
Treasury software solution for SMBs
CAPIX is a cloud-based treasury & investment software solution which enables SMBs to manage corporate treasury & investment operations effectively & efficiently Read more about CAPIX
Integrated Receivables Solution for AR Departments
Integrated Receivables is an AR operations solution that combines all receivable and payment modules into a unified business process. Read more about Integrated Receivables
Financial crime risk management
We are focused on the financial industry, transforming how banks, credit unions and thrifts serve their tech savvy customers. Choose Fiserv as your partner to gain vital, innovative technology expertise in information management products, services, and practices. Our Financial Crime Risk Management solutions reside on a common platform featuring... Read more about Fiserv
Fully integrated cash & risk management solution
GTreasury is an integrated cash and risk management solution for treasury departments within large and medium-sized companies which helps to streamline processes while providing visibility into cash, liquidity, payments & financial risk. Key tools help with accounting, banking, financial, and more. Read more about GTreasury
Cloud-based software to manage trading, risk & compliance
MX.3 helps banks, clearing brokers, public agencies and other businesses manage trading, risk, IT costs, treasury, funding, compliance, and more. The platform lets organizations examine pre-trade operations and create and manage custom portfolios using stress analysis and risk metrics in real-time. Read more about MX.3