Buyer's guide

Best Treasury Management software

Platforms for managing corporate cash positions, bank relationships, payments, and financial risk across multiple accounts and currencies. Open any profile for real pricing, compliance, and buyer-fit detail, or jump into the treasury management directory to filter by industry, company size, and certifications.

11 profiled toolsUpdated 2026

1
AccessPay
Treasury Management Systems
Bank connectivity and payment automation platform with direct bank integration, reconciliation, and cash management for finance.
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2
Cobase
Treasury Management Platforms
Multi-bank connectivity platform with payment initiation, cash visibility, and bank account management across all banking partners.
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3
TIS
Treasury Management Platforms
Bank connectivity and corporate payment platform with multi-bank visibility, payment hub, and treasury analytics for enterprises.
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4
Panax
Software
AI-powered cash management platform helping finance teams monitor liquidity, forecast, and detect anomalies across accounts.
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5
Fides Treasury Services
Treasury Management
Multi-bank connectivity and payments platform providing SWIFT, API, and H2H connections with sanction screening and reporting.
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6
Teslio
Software
Treasury connectivity platform that automates bank statement processing and reconciliation for corporate treasury teams.
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7
Kyriba
Treasury Management Platforms
Kyriba provides cloud treasury management with cash management, risk management, payments, and working capital optimization.
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8
Embat
Treasury Management Platforms
Cloud treasury management platform for European mid-market companies offering cash visibility, payments, and forecasting.
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9
GTreasury
Treasury Management
GTreasury provides digital treasury management with cash management, payments, financial instruments, and risk analytics for corporate treasury.
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10
TIS Treasury
Treasury Management Platforms
Cloud treasury and payments platform connecting corporates to banks worldwide for multi-bank cash, liquidity and payment automation.
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11
Cashforce
Software
AI-powered cash forecasting platform with automated data collection, variance analysis, and scenario modeling for treasury teams.
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12
Finance Active
Financial Risk Management
European SaaS platform for treasury, debt and risk management used by corporates, governments and cooperative groups.
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13
Hazeltree
Treasury Management Platforms
Treasury and liquidity management platform for hedge funds, asset managers, and private markets.
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14
DataLog Finance
Treasury Management Systems
Treasury management for mid-market with cash positioning, forecasting, payment management, and bank reconciliation.
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15
PMX Dynamics
Software
Treasury and investment management platform for insurers and asset managers with accounting and analytics.
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16
Nomentia
Treasury Management Platforms
Treasury and cash management platform with cash forecasting, payment factory, in-house banking, and bank connectivity.
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17
Dryrun
Cash Flow Forecasting
Cash flow and scenario modeling platform for advisors and business owners with visual forecasts.
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18
Serrala FS2
Accounts Payable Automation
Finance automation and treasury platform for cash, collections, payments, and reconciliation.
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19
TreasurUp
Software
Dutch-German treasury management SaaS for corporate banks and clients.
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20
Centrifuge
Treasury Management
Real-world asset tokenization protocol bringing private credit and trade receivables on-chain.
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21
TIPCO Treasury
Software
Treasury information platform for cash, risk and ESG.
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22
Diapason Treasury
Software
Trinity Diapason TMS for cash and risk management.
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23
FinLync
Software
ERP native bank API connectivity for corporate treasury.
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24
CashAnalytics
Software
Enterprise cash flow forecasting and treasury analytics platform helping multinational corporations manage liquidity.
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25
AqCap Treasury
Software
Treasury management platform for SMBs with cash flow forecasting, FX hedging, and banking APIs.
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26
Atlar
Treasury Management
Cash management and payments platform connecting banks, ERPs, and finance tools for European finance teams.
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27
Trace Finance
Software
Treasury management and FX for Latin American startups with global operations.
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28
Fyorin
Treasury Management
Financial operations platform for global SMBs combining multi-currency accounts, cards, and treasury features.
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29
Allegro
Risk Management Platforms
Energy and commodity trading and risk management platform for utilities, trading, and producers.
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30
NoFrixion
Software
Real time payments and treasury for businesses.
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31
FlexHQ
Software
Multi entity treasury and payments for global businesses.
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32
Reval
Treasury Management Systems
Treasury and risk management from ION with cash management, hedge accounting, and financial risk analytics.
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33
Iziago
Cash Flow Forecasting
French SaaS for daily cash and treasury management helping finance teams forecast balances across banks.
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34
Fennech Financial
Software
Treasury, cash and banking automation for corporates.
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35
Palmyra
Software
AI-powered treasury and FP&A copilot for CFOs managing cash, forecasting, and payments.
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36
Vesto
Financial Data Aggregation
Corporate treasury platform for startups investing excess cash into US Treasuries with automated ladders.
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Best treasury management by company size

Best treasury management for Solo / freelancer Best treasury management for Startup (1-50)Best treasury management for Small business (51-200)Best treasury management for Mid-market (201-1,000)Best treasury management for Enterprise (1,000+)

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Frequently asked

What is the best treasury management software?

Cubbie ranks 11 profiled treasury management tools by profile completeness, verified-vendor status, and active deals. The list above leads with the products that carry the most complete, vendor-maintained profiles.

How does Cubbie choose these treasury management tools?

Listings are drawn from the live catalog and ordered so products with substantive, vendor-maintained profiles surface first. Cubbie does not accept payment for ranking position.

Ranked from Cubbie's live catalog, https://www.cubbie.com/best/treasury-management