Dryrun
Cash Flow Forecasting
Cash flow and scenario modeling platform for advisors and business owners with visual forecasts.
Free trialFinancial Modeling PlatformsCash Flow Forecasting
Pricing$49+ / month
Treasury Management
Platforms for managing corporate cash positions, bank relationships, payments, and financial risk across multiple accounts and currencies.
Company size
Purchasing
Compliance
Iziago
Cash Flow Forecasting
French SaaS for daily cash and treasury management helping finance teams forecast balances across banks.
Free trialTiered plansBank ReconciliationCash Flow Forecasting
Pricing$13+ / month
Finance Active
Financial Risk Management
European SaaS platform for treasury, debt and risk management used by corporates, governments and cooperative groups.
Custom quoteFinancial Risk ManagementInvestment Portfolio Management
PricingContact sales
Hazeltree
Treasury Management Platforms
Treasury and liquidity management platform for hedge funds, asset managers, and private markets.
Custom quoteInvestment Management SoftwareTreasury Management Platforms
PricingContact sales
DataLog Finance
Treasury Management Systems
Treasury management for mid-market with cash positioning, forecasting, payment management, and bank reconciliation.
ISO 27001SOC 2GDPRCustom quoteTreasury Management SystemsCash Flow Forecasting
PricingContact sales
PMX Dynamics
Software
Treasury and investment management platform for insurers and asset managers with accounting and analytics.
Custom quote
PricingContact sales
AccessPay
Treasury Management Systems
Bank connectivity and payment automation platform with direct bank integration, reconciliation, and cash management for finance.
Custom quoteBank ReconciliationTreasury Management Systems
PricingContact sales
Nomentia
Treasury Management Platforms
Treasury and cash management platform with cash forecasting, payment factory, in-house banking, and bank connectivity.
ISO 27001Custom quoteBank ReconciliationTreasury Management Platforms
PricingContact sales
Serrala FS2
Accounts Payable Automation
Finance automation and treasury platform for cash, collections, payments, and reconciliation.
Accounts Payable AutomationCollections Management
PricingContact sales
TreasurUp
Software
Dutch-German treasury management SaaS for corporate banks and clients.
Custom quoteTreasury Management SystemsTreasury Management Platforms
PricingContact sales
Centrifuge
Treasury Management
Real-world asset tokenization protocol bringing private credit and trade receivables on-chain.
Custom quoteEnterprise CRM
PricingContact sales
Cobase
Treasury Management Platforms
Multi-bank connectivity platform with payment initiation, cash visibility, and bank account management across all banking partners.
Custom quoteBilling & PaymentsTreasury Management Platforms
PricingUsage-based
TIS
Treasury Management Platforms
Bank connectivity and corporate payment platform with multi-bank visibility, payment hub, and treasury analytics for enterprises.
Custom quoteTreasury Management PlatformsCFOs & Finance Leaders
PricingContact sales
TIPCO Treasury
Software
Treasury information platform for cash, risk and ESG.
Custom quoteFinancial Risk ManagementTreasury Management Systems
PricingContact sales
Panax
Treasury Management
AI-powered cash management platform helping finance teams monitor liquidity, forecast, and detect anomalies across accounts.
PricingContact sales
Diapason Treasury
Software
Trinity Diapason TMS for cash and risk management.
Custom quoteFinancial Risk ManagementTreasury Management Systems
PricingContact sales
Fides Treasury Services
Treasury Management Platforms
Multi-bank connectivity and payments platform providing SWIFT, API, and H2H connections with sanction screening and reporting.
Custom quotePayment Processing PlatformsTreasury Management Platforms
PricingContact sales
FinLync
Software
ERP native bank API connectivity for corporate treasury.
Free trialCustom quoteBank ReconciliationTreasury Management Systems
PricingContact sales
Who Treasury Management is sold to
- Mid-market (201-1,000)
- Enterprise (1,000+)
What Treasury Management certifies
- SOC 2
- ISO 27001
- GDPR
- PCI DSS