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Treasury management systems help companies effectively manage the cash and liquidity required to meet financial obligations, such as paying employees, suppliers, and shareholders. These systems also enable businesses to monitor and manage financial risks related to liquidity, track investments and debt, and generate accurate financial forecasts. Accountants and finance managers rely on treasury management solutions to assess the company’s ability to convert assets into cash (liquidity) to fulfill its financial commitments. For senior executives and company owners, treasury management systems provide detailed reports and dashboards that support strategic financial decision-making and facilitate communication with stakeholders, including shareholders, board members, and business partners. Treasury management systems can range in complexity, with some providers focusing on cash management for small- to mid-sized businesses (SMBs), while others specialize in liquidity management for large enterprises. To operate effectively, these systems need to integrate with accounting software and enterprise resource planning (ERP) systems to collect and analyze the financial data necessary for managing liquidity. Given that liquidity is a critical indicator of a company’s financial health, treasury management systems often integrate with corporate performance management software for comprehensive financial oversight.
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Coupa
coupa.com
Coupa is a cloud-based platform for Business Spend Management that helps organizations manage procurement, invoicing, and expenses while enhancing supplier collaboration.
Agicap
agicap.com
Agicap is a financial management app that helps businesses manage cash flow, monitor finances, and improve liquidity through integrated solutions.
Fyorin
fyorin.com
Fyorin is a financial platform that simplifies global payments and treasury management, supporting over 220 currencies and multiple financial institutions.
Treasure
treasurefi.com
Treasure is a cash management app that helps organizations invest idle cash for better returns, managed by a professional investment team.
Rho
rho.co
Rho is a financial platform that offers expense management, AP automation, banking, and treasury services for businesses, integrating with accounting software.
Modern Treasury
moderntreasury.com
Modern Treasury is a payment operations software that manages money movement, offering cash visibility, automated reconciliations, and liquidity management for businesses.
Payflows
payflows.io
Payflows offers finance teams centralized access and control over finance data and workflows through integrated modules for procurement, payments, and cash management.
Nilus
nilus.com
Nilus provides finance teams with real-time cash flow visibility across bank accounts and payment providers, enabling automated reconciliation and cash application.
Embat
embat.io
Embat is a treasury management app that automates cash flow monitoring, payment processing, and financial forecasting to enhance financial efficiency and accuracy.
Trovata
trovata.io
Trovata automates cash management, reporting, and forecasting for businesses by integrating bank data, enhancing visibility, and streamlining financial operations.
Nordkap
nordkap.com
Nordkap is a cloud-based treasury management system that simplifies debt management for real estate companies.
Tidely
tidely.com
Tidely is a cash flow management software that offers AI-based forecasting and scenario analysis for businesses to monitor and manage their financial liquidity in real time.
Crescent
getcrescent.com
Crescent is a Fintech app that optimizes company cash management by aggregating investment yields and automating financial rules without a management fee.
Tesorio
tesorio.com
Tesorio is a financial management platform that automates cash flow processes, providing visibility and insights for better financial forecasting and decision-making.
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