Alternatives to TIS Treasury

10 alternatives

  1. 1Treasury Management Platforms, Treasury Management

    Cobase

    Treasury Management Platforms

    Multi-bank connectivity platform with payment initiation, cash visibility, and bank account management across all banking partners.

    Billing & PaymentsBank Reconciliation

    PriceUsage-based

  2. 2Treasury Management Platforms, Treasury Management

    TIS

    Treasury Management Platforms

    Bank connectivity and corporate payment platform with multi-bank visibility, payment hub, and treasury analytics for enterprises.

    Erp integration
  3. 3Treasury Management Platforms, Treasury Management

    Fides Treasury Services

    Treasury Management Platforms

    Multi-bank connectivity and payments platform providing SWIFT, API, and H2H connections with sanction screening and reporting.

    Payment Processing PlatformsBank Reconciliation
  4. 4Treasury Management Platforms, Treasury Management

    Nomentia

    Treasury Management Platforms

    Treasury and cash management platform with cash forecasting, payment factory, in-house banking, and bank connectivity.

    ISO 27001Bank ReconciliationTreasury Management
  5. 5Treasury Management Platforms, Treasury Management

    AccessPay

    Treasury Management Systems

    Bank connectivity and payment automation platform with direct bank integration, reconciliation, and cash management for finance.

    Bank ReconciliationTreasury Management
  6. 6Treasury Management Platforms, Treasury Management

    Embat

    Treasury Management Platforms

    Cloud treasury management platform for European mid-market companies offering cash visibility, payments, and forecasting.

    ISO 27001GDPRSOC 2Budgeting and ForecastingTreasury Management
  7. 7Treasury Management Platforms, Treasury Management

    Kyriba

    Treasury Management Platforms

    Kyriba provides cloud treasury management with cash management, risk management, payments, and working capital optimization.

    Cloud HostingTreasury Management Systems
  8. 8Treasury Management Platforms, Treasury Management

    Hazeltree

    Treasury Management Platforms

    Treasury and liquidity management platform for hedge funds, asset managers, and private markets.

    Consolidated cash managementLiquidity forecasting and modelingPrime broker margin replication
  9. 9Treasury Management Platforms

    Trovata

    Treasury Management Platforms

    Trovata connects to banks via APIs for AI-driven cash reporting, forecasting, and analysis for corporate treasury teams.

    Real time multi bank cash visibilityAutomated reconciliation and matchingGlobal payments automation
  10. 10Treasury Management Platforms, Treasury Management

    GTreasury

    Treasury Management

    GTreasury provides digital treasury management with cash management, payments, financial instruments, and risk analytics for corporate treasury.

    Investment Management SoftwareBusiness Intelligence (BI)