The heart of good financial management of a company is effective treasury management. With treasury software, companies can effectively manage their treasury documentation. Here are some of the best treasury management systems available right now.


11+ Treasury Software

1. ZenTreasury

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Rating: 5/5

Price: $749/Month

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2. Bellin Treasury Database

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Rating: 4.7/5

Price: Custom

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3. Treasury Intelligence Solutions

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Rating: 4.8/5

Price: Custom

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4. Fiserv

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Rating: 5/5

Price: Custom

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5. Trovata

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Rating: 5/5

Price: $500/Month

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6. Calypso

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Rating: 4.3/5

Price: Custom

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7. Integrated Receivables

 

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Rating: 4.3/5

Price: Custom

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8. Treasury Line

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Rating: 4/5

Price: Custom

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9. Kyriba

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Rating: 4.3/5

Price: Custom

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10. GTreasury

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Rating: 3.9/5

Price: Custom

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11. Finastra

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Rating: 4/5

Price: Custom

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12. Reval

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Rating: 4/5

Price: Custom

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What Is Treasury Software?

Treasury software is treasury management software that enables companies to manage their cash and liquidities to compensate their employees. This software is used by the company’s accountants and financial employees to manage various financial aspects that can affect the company such as managing financial risk, investments, and debts as well as weather forecasting.

Benefits

Treasury software helps companies to generate insights into their treasury reports and financial data of the company. The software also enables companies to meet financial obligations with its compliance management software capabilities. Through the treasury workstation software, the treasury management software for banks can help companies improve the way they spend finances of the company as the software provides solutions to enterprise users to improve the way they manage their earnings and expenses. Through the data provided to the treasury management platform software, it can help generate helpful advice and tips on how employees can manage their finances carefully and effectively.

Features

Treasury software should provide automation capabilities for users to automate cash management across multiple entities. The software should also allow users to establish schedules for the movement of funds internally and externally. The corporate treasury software should also provide compliance management software tools for companies to comply with their treasury management according to local and global financial laws and regulation laws. The treasury software systems should also be able to provide forecasting software capabilities to predict how funds would be used, including identifying liquidity trends happening in the company’s industry and competing companies. The treasury software solutions software should also provide a dashboard view that contains financial reports on the current state of the company’s funds and liquidity. The SaaS treasury management software should contain risk management software tools for companies to manage and analyze various risks such as inflation, interest rate increase, currency increase, etc. The software should also provide users with a holistic list of suggested risks and opportunities that companies can do with cash management in the future.

  • Automate cash management
  • Define schedules of fund movements
  • Compliance management capabilities
  • Forecast fund management
  • Risk management capabilities
  • Future cash management solutions

Top 10 Treasury Software

1. Reval

Reval provides treasury software that contains risk management capabilities that allow companies to analyze their financial risks. Reval has 640 employees and earns a revenue of $109 million.

2. Fiserv

Fiserv provides companies with payment processing software that allows them to meet and interact with their customers effectively. Fiserv has 31,319 employees and earns annual revenue of $15.8 billion.

3. Bellin Treasury Database

Bellin Treasury Database unifies aspects of treasury management into one software that helps them maximize their spend management and supply chain procurement. Bellin has 267 employees and earns annual revenue of $56.1 million.

4. Integrated Receivables

Integrated Receivables’ treasury software is powered by artificial intelligence with its automated receivables system. Integrated Receivables is owned and operated by HighRadius, which the parent company has 3,669 employees and earns annual revenue of $388.2 million.

5. Kyriba

Kyriba helps companies manage their liquidities that allow for company growth. Kyriba has 964 employees and earns annual revenue of $122.7 million.

6. Treasury Intelligence Solutions

Treasury Intelligence Solutions helps companies reimage the way they manage enterprise payments with its innovative enterprise payment optimization software. TIS has 154 employees and earns annual revenue of $22.3 million.

7. GTreasury

GTreasury’s treasury management software contains risk management software tools to help them analyze their financial risk. GTreasury has 160 employees and earns annual revenue of $19.5 million.

8. Trovata

Trovata automates cash management with its open banking software that lets companies forecast their cash management effectively. Trovata has 88 employees and earns annual revenue of $10.9 million.

9. Treasury Line

Treasury Line provides versatile treasury management software for mid-sized and large companies that can help them with their needs. Treasury Line is owned and operated by DataLog, which the parent company has around 25 employees and earns a revenue of around $5 million.

10. ZenTreasury

ZenTreasury provides treasury management software that is enabled by the cloud with its lease accounting capabilities. ZenTreasury has 7 employees and earns annual revenue of $910,000.

FAQs

Which companies would benefit from using treasury management software?

As the functionality of the treasury management software varies, some software that has cash management capabilities are suited for small and medium-sized businesses while some other software that has liquidity management capabilities are suited for large companies.

What other software integrates with treasury management software?

Treasury management software usually integrates well with accounting software and ERP software as they help users to gather financial information to manage liquidities since it serves as an important indicator of the company’s financial performance. The software also integrates with corporate performance management software as its financial status determines the performance of companies.

How much does treasury management software cost?

Pricing for treasury management software is usually customized, with each software increasing its pricing as it offers more features through subscription tiers. Pricing for treasury management software varies depending on the features available and the intended users. Small companies may benefit from low-cost treasury management software while large companies may benefit from a high-cost treasury management software.


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