Best Online Treasury Software

CashAnalytics is a powerful financial reporting software designed to enhance cash flow management and financial planning for organizations. This platform provides tools for budgeting, forecasting, and analyzing cash flow, ensuring that businesses can make informed financial decisions. With its user-friendly interface, users can easily create financial reports, track variances, and identify trends ... Read more about CashAnalytics

GTreasury is a leading financial risk management software designed to help organizations manage their cash and liquidity effectively while minimizing financial risks. With a robust suite of tools for treasury management, GTreasury provides realtime visibility into cash positions, enabling businesses to make informed decisions regarding investments and expenditures. The software’s integrated fore... Read more about GTreasury

Oracle Treasury is a leading treasury software solution designed to streamline cash and liquidity management for businesses of all sizes. With its comprehensive tools, users can effectively manage cash positions, forecast cash flows, and analyze financial risks. Oracle Treasury offers advanced reporting capabilities, providing real-time insights into treasury performance and facilitating informed ... Read more about Oracle Treasury

Oracle Corporate Banking is a comprehensive loan servicing software designed for financial institutions offering corporate banking services. It simplifies the management of corporate loans, from origination and underwriting to servicing and collections. The platform allows banks and lending institutions to manage the entire loan lifecycle with ease, including loan documentation, risk management, i... Read more about Oracle Corporate Banking

SAP S/4HANA Cloud is an all-in-one ERP software providing various top-class features to meet comprehensive business requirements. The great functionalities it provides are Analytics, Artificial Intelligence, Customization, and Personalized Business Insights. With SAP S/4HANA Cloud, businesses can develop creative business models and disburse globally to increase growth. Companies can also leverage... Read more about SAP S/4HANA Cloud

Infor Complete Billing System (CBS) is a robust billing and invoicing software solution tailored for the banking and financial services industry. It helps institutions manage complex billing cycles, streamline invoice generation, and ensure accurate and timely payments. With its powerful automation capabilities, CBS eliminates manual billing processes, reducing errors and improving operational eff... Read more about Infor Complete Billing System (CBS)

FCRM Insurance is a specialized financial reporting software designed to meet the unique needs of insurance companies. The platform provides tools for managing financial data, generating reports, and ensuring compliance with regulatory requirements. With its user-friendly interface, FCRM Insurance simplifies complex financial processes, allowing users to focus on delivering accurate reports and in... Read more about FCRM Insurance

Prologue Financials is a comprehensive treasury software designed to streamline financial management processes for organizations. With its intuitive interface, Prologue enables users to manage cash flow, liquidity, and investments efficiently. The platform offers tools for forecasting, reporting, and analysis, allowing organizations to make informed financial decisions and optimize their treasury ... Read more about Prologue Financials

Treasury and Risk Management software is an essential tool designed to optimize an organization’s cash management, liquidity, and financial risk mitigation strategies. This sophisticated solution empowers businesses to monitor their cash flows in real time, allowing for better decision-making and resource allocation. With advanced analytics and forecasting capabilities, organizations can predict... Read more about Treasury and Risk Management

Temenos Transact is a robust banking software designed to streamline and enhance financial institutions' operations. It facilitates core banking functions, ensuring efficient management of customer accounts, transactions, and financial data. With a user-friendly interface, it enables easy navigation and quick access to vital information. Temenos Transact offers real-time processing, enhancing the ... Read more about Temenos Transact

Cegid Treasury is a treasury management software that helps businesses optimize cash flow, manage liquidity, and reduce financial risks. Designed for finance teams, Cegid Treasury offers tools for cash forecasting, bank account reconciliation, and payment processing, supporting efficient and accurate treasury operations. The platform’s integration with bank accounts and ERP systems allows real-t... Read more about Cegid Treasury

FXL Treasury Management is a powerful treasury software designed to optimize cash and liquidity management for businesses. With its comprehensive tools, organizations can monitor and analyze cash flows, manage investments, and mitigate financial risks effectively. FXL offers advanced reporting capabilities, providing real-time insights into financial performance and helping businesses make informe... Read more about FXL Treasury Management

TreasuraSpark is an advanced treasury software solution designed to help businesses manage their cash flow, liquidity, and financial transactions more effectively. The platform offers real-time visibility into cash positions, allowing finance teams to monitor cash balances across multiple accounts and currencies. With TreasuraSpark, users can automate cash forecasting, manage payments and receipts... Read more about TreasuraSpark

Wallstreet Suite is a comprehensive treasury management software designed for global financial institutions and large corporations. It offers a suite of tools to manage cash, liquidity, risk, and investments across a range of currencies and asset classes. Wallstreet Suite enables users to track cash positions in real-time, optimize liquidity management, and perform detailed financial analysis to i... Read more about Wallstreet Suite

Treasura is a robust treasury management software solution designed to optimize cash flow, manage liquidity, and mitigate financial risks. It provides real-time visibility into cash positions across multiple bank accounts and currencies, enabling businesses to make informed financial decisions. Treasura simplifies cash forecasting, payment processing, and reconciliation, reducing manual effort and... Read more about Treasura

Openlink is a powerful treasury management software designed to support complex financial transactions and risk management. The platform is tailored to help organizations efficiently manage their cash flow, liquidity, and investments. Openlink provides real-time insights into cash positions, enabling businesses to optimize liquidity management and ensure smooth cash operations. The software’s ad... Read more about Openlink

IT2 is a sophisticated treasury management software designed to optimize financial operations, improve cash flow management, and mitigate financial risks. IT2 helps organizations monitor cash positions in real-time, manage liquidity, and forecast cash flow with a high degree of accuracy. The platform supports multi-currency management, enabling businesses to handle global operations and manage cur... Read more about IT2

ITS is a powerful treasury management software that helps businesses streamline their financial operations, reduce risks, and improve cash management. The software offers features for cash flow forecasting, liquidity management, and payment processing, providing real-time insights into cash positions across multiple bank accounts and currencies. ITS also includes tools for managing foreign exchang... Read more about ITS

City Financials is a versatile treasury management software that focuses on providing comprehensive solutions for cash management, liquidity, and financial risk management. The platform allows businesses to track cash balances in real-time, optimize liquidity, and make informed decisions about their financial strategies. City Financials supports multi-currency management, enabling global operation... Read more about City Financials

Quipu is an innovative billing and invoicing software designed to simplify the financial management process for businesses of all sizes. This comprehensive platform enables users to create and send professional invoices, track expenses, and manage payments with ease. With features such as customizable invoice templates, automated payment reminders, and multi-currency support, Quipu provides a seam... Read more about Quipu

Kyriba is a leading financial management software that provides organizations with a comprehensive solution for managing their cash, liquidity, and financial operations. This cloud-based platform offers powerful tools for cash forecasting, risk management, and payment processing, enabling businesses to make informed financial decisions. With its user-friendly interface, finance teams can easily mo... Read more about Kyriba

MX.3 is a powerful investment management software designed for financial institutions, asset managers, and traders to streamline their investment processes and enhance decisionmaking. This comprehensive platform offers tools for portfolio management, risk assessment, and trading operations, allowing users to manage investments effectively across multiple asset classes. With its advanced analytics ... Read more about MX.3

Agicap is a cutting-edge financial management software designed to help businesses efficiently manage cash flow, track expenses, and optimize financial planning. The platform allows users to visualize cash flow in real time, making it easier to forecast income and expenditures, track account balances, and manage budgets. Agicap’s intuitive interface allows businesses to set up financial goals, a... Read more about Agicap

Indy is a versatile software tool designed to streamline freelance work, making it more efficient and organized. It's an all-in-one platform, offering features like customizable proposals, which help in crafting professional and persuasive documents for clients. Its time-tracking capability is precise, enabling freelancers to accurately log hours spent on projects. Invoicing is simplified, allowin... Read more about Indy

Calypso is a comprehensive financial risk management software designed to help organizations identify, assess, and mitigate financial risks. With features such as market risk analysis, credit risk assessment, and regulatory compliance tools, Calypso enables users to make informed decisions regarding their financial strategies. The software's advanced analytics capabilities provide real-time insigh... Read more about Calypso

TreasuryView is a specialized currency exchange software designed to streamline foreign exchange operations for businesses involved in international trade. This platform offers comprehensive tools for managing currency transactions, monitoring exchange rates, and analyzing market trends, ensuring effective foreign exchange management. With TreasuryView, users can easily execute currency trades, ma... Read more about TreasuryView

Monitr is a budgeting software designed to help businesses and individuals manage their finances more effectively. The platform offers tools to create detailed budgets, track expenses, and analyze spending patterns. Monitr allows users to set financial goals, categorize expenditures, and receive alerts when they approach their budget limits. The software also provides real-time insights into cash ... Read more about Monitr

Fyorin is a comprehensive treasury software solution designed to help businesses manage their financial operations, optimize cash flow, and mitigate financial risks. With its intuitive interface, Fyorin enables treasury teams to monitor liquidity, forecast cash positions, and manage cash movements across various accounts and financial institutions. The software integrates with banks, accounting sy... Read more about Fyorin