Best Treasury Management Software in 2024

7.6

★★★★★

Kyriba

Kyriba is a cloud-based Proactive Treasury Management for CFOs, treasurers and finance leaders it optimize their cash, manage their risk, and work their capital.

Perfect for cash management - alicia R.

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10.0

★★★★★

MX.3

Capital markets platform that integrates treasury, risk management, investment management, and collateral management solutions.

User experience can be improved - User in Financial Services

Ease of use

Support

Ease of Setup

Platforms: Mac, Win, Linux

Price: $$$$$

Business Size: 1

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8.6

★★★★★

Connecting and integrating every member of your corporate treasury, from central treasury to subsidiary accounting, including their financial data, providing you with more complete, more accurate information all in real time making treasury transparent, and risks obvious.

Great treasury management tool for small to medium size organizations - Manolis K.

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7.6

★★★★★

SAP Treasury and Risk Management

Optimize all aspects of the treasury function with integrated processes for managing cash and liquidity, payments and bank communications, investment and debt, and forecasting. Built on our in-memory SAP S/4HANA Finance software, this solution provides full transparency and on-the-fly analysis across all dimensions of financial data.

Perfect for our cash flow - User in Consumer Goods

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7.4

★★★★★

Openlink

Openlink provides a consolidated, enterprise-wide view of commodities, treasury and risk on a single, consolidated platform.

Great tool for risk management for anyone doing business consulting - Deniss M.

Ease of use

6.3

Support

8.2

Ease of Setup

0.0

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7.8

★★★★★

GTreasury

GTreasury funds transfer solution makes moving money easy by centralizing all fund transfers into a payment hub, eliminating the cumbersome process of logging into bank websites.

Pretty Satisfactory - Does what is necessary - Simone L.

Ease of use

7.9

Support

7.7

Ease of Setup

7.4

Languages supported: English

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8.0

★★★★★

DocFinance

DocFinance is an application for advance treasury management, and contains Remote Banking Telemaco services.

My doc finance experience - User in Information Technology and Services

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10.0

★★★★★

Trovata.io

Trovata is an open banking platform that lets companies instantly know how much cash they have, forecast more quickly, and manage cash flow with precision.

Straightforward implementation, quick onboarding & easy to use - Niall B.

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0.0

★★★★★

ICD Portal

ICD is treasury's trusted, independent portal provider of money market funds and other short-term investments. At the intersection of the treasury and investment communities, ICD delivers unbiased access to over 300 investment products, market expertise, and intuitive technology. Our award-winning ICD Portal is a model in the industry for trading, reporting and analysis. Through our Global Trade Desk, located in London, Boston and San Francisco, ...

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