Treasury

https://www.capterra.com/treasury-software/

Niches in this category - the functional product types blended into "Treasury" (23)

Cash Flow & Treasury Management Software50 Accounts Receivable Automation & Collections Software9 Small Business Accounting Software5 Banking-as-a-Service & Core Banking Platform5 Financial Planning & Analysis (FP&A) Platform3 Business Management Suite for SMBs2 Invoicing & Billing Software2 Distribution & Wholesale ERP1 Financial & Investment Analytics Platform1 Core HR / HRIS Suite1 Procure-to-Pay & Procurement Software1 ERP Suite1 Online Business Banking Platform1 Industry-Specific Vertical Business Software1 AML & Transaction Monitoring Software1 Business Intelligence & Augmented Analytics Platform1 ACH & Bank Transfer Processing Software1 Trading & Commodity Risk Management (CTRM/ETRM) Platform1 Spend Analytics Platform1 Lease Accounting & Management Software1 Subscription & Recurring Billing Platform1 Supply Chain Finance & Working Capital Platform1 FX & Currency Hedging Management Platform1

87 products3 pages scraped of 387 in category3 sponsored0 shortlisted

#	Product	Rating	Reviews	Rec	Ease / Svc / Feat / Value	Description
26	Alevate AR	4.2	5	-	4.4 / 4.8 / 4.4 / 4.8	Alevate AR is the all-in-one tool that improves cash flow with speedier collections and better forecasting in one easy-to-use solution. Learn more about Alevate AR
27	Fluxus	5	4	-	5.0 / 5.0 / 5.0 / 5.0	Italian-language treasury management solution. Features include forecasting, credit management, cash management, graphs and reporting. Learn more about Fluxus
28	AccessPay Platform	5	4	-	4.5 / 5.0 / 4.5 / 5.0	AccessPay is leading the way in driving digital transformation within finance and treasury teams. Learn more about AccessPay Platform
29	Prologue Financials	3.5	4	-	3.5 / 3.7 / 3.3 / 3.0	Prologue Financials features enhanced, built-in automation and controls, enabling users to increase financial accounting efficiencies. Learn more about Prologue Financials
30	Embat	5	3	-	5.0 / 5.0 / 5.0 / 5.0	Embat is a comprehensive cloud-based treasury solution that enables finance teams to centralise all financial operations in one place. Learn more about Embat
31	Banktrack	5	3	-	5.0 / 5.0 / 5.0 / 4.7	Optimize treasury operations with centralized financial data and precision tools to enhance cash flow visibility. Learn more about Banktrack
32	Clear Path to Cash App	5	3	-	5.0 / 5.0 / 5.0 / 5.0	The Clear Path to Cash App helps businesses uncover hidden cash, manage cash flow, and improve profitability with simple tools. Learn more about Clear Path to Cash App
33	Calypso	4.3	3	-	4.7 / 4.0 / 5.0 / 5.0	Front to back, cloud-based, cross-asset solutions for financial markets. Learn more about Calypso
34	Oracle Treasury	3.7	3	-	3.7 / 3.3 / 3.7 / 3.7	Oracle Treasury streamlines treasury operations including investment, debt, foreign exchange, and derivative management. Learn more about Oracle Treasury
35	B1 Unity	5	2	-	5.0 / 5.0 / 5.0 / 5.0	Cloud-based financial management tool that helps businesses handle treasury, credit automation, budgeting, and more. Learn more about B1 Unity
36	Quanto	5	2	-	5.0 / 5.0 / 5.0 / 4.0	Quanto is a cloud platform that can manage all financial products operations from beginning to end. Learn more about Quanto
37	Treasury and Risk Management	4.5	2	-	4.0 / 4.0 / 4.0 / 4.5	Treasury management system that offers sophisticated risk management, cash management, settlements and managed bank connectivity. Learn more about Treasury and Risk Management
38	Qotid	4	2	-	4.0 / 5.0 / 3.5 / 4.0	Centralize your data, customize your reports, manage your invoices and steer your cash flow from within Qotid! Learn more about Qotid
39	KARMEN Forecast	3.5	2	-	4.0 / 4.5 / 4.5 / 3.5	Karmen Forecast is a cash management software developed by Karmen. Analyze your cash flows based on past flows. Anticipate your future Learn more about KARMEN Forecast
40	Nomentia	5	1	-	4.0 / 4.0 / 5.0 / 4.0	Unlock efficient cash and treasury management with Nomentia. Optimize and improve financial control on our all-in-one platform. Learn more about Nomentia
41	Bisnes	5	1	-	5.0 / 5.0 / 4.0 / 5.0	Billing and management system to organize your business. Learn more about Bisnes
42	Titan Treasury	4	1	-	5.0 / 3.0 / 5.0 / 5.0	titantreasury as a flexible and accurate web based tool to transform and automatise your treasury processes and manage risks Learn more about Titan Treasury
43	CreditManager	4	1	-	4.0 / 4.0 / 4.0 / 5.0	CreditManager is a cloud-based solution that automates your credit management process efficiently, effectively and securely. Learn more about CreditManager
44	Treasura	4	1	-	4.0 / 4.0 / 4.0 / 4.0	Treasura is treasury management software that automates cash, liquidity, bank connectivity, and accounting processes. Learn more about Treasura
45	Datalog TMS	4	1	-	3.0 / 4.0 / 3.0 / 4.0	Treasury management solution including management of financial operations and risks, payments/collections, cash flows and bank accounts Learn more about Datalog TMS
46	CAPIX	4	1	-	5.0 / 4.0 / 4.0 / 5.0	Treasury management solution that helps businesses manage accounts, finances, multiple funds, investment entities, and more. Learn more about CAPIX
47	MS Comptes Bancaires	4	1	-	4.0 / 5.0 / 5.0 / 4.0	This treasury solution offers a budget manager, a book of accounts, a payment schedule, a financial portfolio, reports and charts. Learn more about MS Comptes Bancaires
48	Reval	3	1	-	1.0 / 1.0 / 3.0 / 1.0	Bridges the gap between treasury and financial risk management across the enterprise. Learn more about Reval
49	Infor Complete Billing System (CBS)	0	0	-	– / – / – / –	Infor CBS: Modern billing app with incentives, analytics. Empowers global finance for innovation, regulatory compliance. Learn more about Infor Complete Billing System (CBS)
50	RobobAI	0	0	-	– / – / – / –	RobobAI is a global fintech leveraging AI technology to help global organizations transform global supply chains ethically. Learn more about RobobAI