Best AI-Powered Treasury Software

Artificial intelligence is transforming cash management with Best AI Treasury Software that forecasts liquidity needs, automates payments, and optimizes short-term investments. Machine-learning engines analyze receivables, payables, and market rates to recommend fund allocation—minimizing idle balances and maximizing yields. Automated reconciliation workflows match bank statements instantly, flagging anomalies for review. Integrated risk-models evaluate FX exposure and interest-rate shifts in real time, enabling proactive hedging decisions. Discover which Top AI Treasury Software solution can centralize your treasury operations and improve financial agility.

Last Updated: October 01, 2025

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Popular Picks in Treasury Software

ACH Universal

ACH Universal

$19.95 Per user

CashAnalytics

CashAnalytics

$420 Per month

Coupa

Coupa

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GTreasury

GTreasury

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List of Top AI Treasury Software Solutions

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Accounts Receivable Management & Automation Platform

Gaviti is a comprehensive financial platform that simplifies receivables management. It helps businesses streamline invoicing and collections. With user-friendly features, Gaviti enables efficient tracking of outstanding payments and automates follow-ups. The platform offers customizable templates for professional invoices, enhancing a company's brand image. Through Gaviti, businesses gain insight... Read more about Gaviti

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Location

Israel

Autonomous Finance for O2C, Treasury & R2R

HighRadius is a high-performing platform that transforms receivables and treasury processes for businesses. With its intuitive interface, HighRadius simplifies complex financial tasks, offering solutions for invoicing, collections, and cash applications. The platform's automation features optimize the order-to-cash cycle, reducing manual efforts and improving accuracy. HighRadius integrates seamle... Read more about HighRadius

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Location

United States

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