Find top products in Treasury Management Software category

FIS™ Integrity SaaS automates and centralizes critical treasury and risk functions in a secure, SaaS environment.

The HighRadius Treasury Management Applications are the world's first AI-powered solutions suite designed to serve treasury teams across companies of all sizes and industries by automating their cash management and cash forecasting processes. Powered by RivanaTM our proven Artificial Intelligence platform, Treasury Management Applications integrate with all global banks, ERPs, TMSs, and FP&A and Accounting Systems to automatically gather and analyze financial data, generate accurate forecasts across all cash flow categories and frequencies, provide multi-level variance analysis, and maximize visibility into real-time cash position across regions and banks, enabling treasuries to shift focus from labor-intensive tasks while reducing turnaround time on reporting and other key treasury operations.

Ramp Treasury lets you put your operating cash to work—not let it sit idle. Store funds in the business account, sweep excess into an investment account, and manage both through the same platform you already use. Ramp’s automation handles the manual cash-workflow: auto top-ups and same-day ACH eliminate idle funds, balance-alerts let you know when you have extra cash or might fall short, and every movement is tracked with full audit-trail and ERP integration. Transfers, payment flows and investments sync seamlessly—no separate portals, no manual reconciliation. Everything lives in one place. Join thousands of growing companies using Ramp Treasury to earn up to 2% on operating deposits and around 4% in the investment fund, all while keeping funds instantly accessible.

Kyriba's global treasury management solution is a SaaS-based system. Our best-in-class treasury software enables organizations to optimize cash & liquidity.

Broadridge's treasury cash management solution streamlines your cash management.

Agicap is the all-in-one Treasury Management Platform that gives finance teams full control over their cash. It unifies cash management, forecasting, payments, liquidity planning, accounts receivable, supplier and spend management in a single tool. As an all-in-one solution, Agicap provides: - A collaborative platform for all teams - One reliable source of truth - Levers to boost cash performance - A streamlined, cost-efficient finance stack By optimizing working capital and cash circulation, automating treasury operations, and cutting fees, Agicap helps companies finance growth and improve profitability—saving teams countless hours. Trusted by 8,000+ companies across Europe and the U.S., Agicap powers tens of billions of euros in payments each year, turning treasury into a true performance driver.

Calypso’s integrated treasury solution centralizes balance sheet, funding, investment and cash management activities on one modern platform. We provide a real-time enterprise-wide view of liquidity, perform stress-testing and behavioral scenario analysis on assets and liabilities as well as provide funding and hedging execution. Calypso offers full support for the new Dodd-Frank and EMIR derivatives workflow. Our investment management capabilities complete the picture for treasurers and allow you to invest, monitor and manage investment portfolios. Calypso’s single consolidated treasury management solution provides our customers with the agility to respond to internal and external pressures for improved liquidity management.

IVP Treasury Management is a comprehensive buy-side treasury management solution. It provides full transparency across all treasury workflows, including margin and collateral management, cash and liquidity management, equity finance, and broker wallet share analytics.

OnRent Office is a Cloud-based rental management platform with comprehensive features that have been built for busy hire businesses that are looking for more control, better visibility and to reduce their admin burden.

Spiko offers cash management solutions, Spiko Euro and Spiko Dollar, offering daily-compounded interest and full liquidity (same or next business day) with no fees or penalties. Returns track €STR (Spiko Euro) and EFFR (Spiko Dollar), with assets held by Crédit Agricole’s custodian bank and invested exclusively in short-term Treasury Bills issued by the strongest Eurozone member states or the United States Federal Government. The initial deposit starts at €/$1,000, and afterwards, you can make unlimited deposits and withdrawals starting from just €/$1.