Treasury Tech Portal
Discover the complete treasury tech landscape
TREASURY SYSTEMS
Cash Tool
AutoCash AI
AutoCash AI is a treasury management system that provides comprehensive cash visibility and transaction management capabilities. The platform enables users to search, sort, tag, and group transactions for enhanced financial data organization and analysis. It offers basic forecasting tools to support cash flow planning and liquidity management. The system features bank connectivity through API or SFTP integration, allowing automated data aggregation from multiple banking sources. With its focus on cash visibility, AutoCash AI delivers real-time insights into cash positions across accounts, enabling treasury teams to monitor liquidity, track transactions, and make informed decisions about working capital management.
Balance
Balance is a treasury management platform that provides comprehensive cash optimization and visibility tools for enterprises. The platform features automated cash sweeps that invest excess funds into low-risk, liquid investments while maintaining same-day access to capital. Core capabilities include bank connectivity through API integration for real-time cash visibility across multiple accounts and entities, transaction search with tagging and grouping functionality to organize and classify transactions, and basic forecasting tools that leverage historical transaction data to project future liquidity needs with variance analysis. The system offers a unified dashboard for consolidated account monitoring, AI-powered cash intelligence for instant insights, and automated reconciliation capabilities. Balance operates as an SEC-regulated investment advisor with SOC 2 Type II compliance and SIPC-insured custody, designed specifically for operators managing complex entity structures requiring both yield optimization and liquidity management.
Nine Ants
Nine Ants is a comprehensive treasury data automation platform that connects, enriches, and delivers financial data across multiple systems. The solution provides transaction search, sort, tag and group capabilities for enhanced data organization and analysis. Its basic forecasting tools include AI-powered cash flow forecasting that learns from historical data to predict future balances across revenue, payroll, suppliers, and tax categories. The platform offers robust bank connectivity through API and SFTP integrations, enabling direct connections to banks, payment service providers, ERP systems, and accounting platforms. Cash visibility features include real-time balance monitoring, intelligent alerting based on business rules, and automated data delivery to Excel, Power BI, and other systems. The modular solution includes a treasury AI agent that analyzes cash flows, provides actionable insights, and identifies high-value treasury actions, making it suitable for organizations seeking to automate and optimize their treasury operations with secure, ISO 27001-certified data storage.
Palm
Palm is an intelligent treasury management platform that serves as a unified layer above existing financial systems to enhance cash management for enterprises. The platform provides comprehensive cash visibility by connecting fragmented bank accounts and systems into a single dynamic view of cash flows and liquidity positions. Its core capabilities include AI-powered transaction categorization that automatically sorts, tags, and groups transactions using machine learning to eliminate manual reconciliation burdens. The system delivers trusted forecasting through explainable AI that understands company context to generate accurate, transparent cash flow predictions using statistical and machine learning models. Palm offers robust bank connectivity through API and SFTP integrations with major financial institutions and ERP systems including Kyriba, Workday, NetSuite, and leading banks. The platform identifies idle cash balances and provides strategic investment recommendations to optimize cash utilization and maximize returns, enabling treasury teams to make data-driven decisions for improved financial performance.
Pegasus Insights
Pegasus Insights is a comprehensive treasury and financial management platform designed for investor-backed middle market companies. The system provides real-time cash visibility and control through integrated bank connectivity via API or SFTP, enabling CFOs, FP&A, and treasury teams to operate from a unified view of cash and working capital. Core capabilities include advanced cash forecasting tools for scenario planning and board reporting, transaction search, sort, tag and group functionality for detailed cash flow analysis, variance analysis to identify performance drivers, third-party spend insights for vendor management, working capital optimization to improve liquidity, and collections acceleration to enhance receivables management. The platform integrates natively with major ERP systems including NetSuite, Sage Intacct, QuickBooks, Microsoft Dynamics 365, and Xero, transforming finance teams from reactive reporting to strategic value creation through automated workflows and real-time financial intelligence.
Q-TREM
Q-TREM is a cloud-based treasury management platform that provides comprehensive cash visibility and forecasting capabilities for corporate finance teams. The solution offers automated bank connectivity through APIs and SFTP for seamless transaction uploads, enabling real-time cash visibility across multiple dimensions including banks, regions, business units, currencies, and cash pools. Key capabilities include advanced transaction search, sort, tag and group functionality, multi-scenario forecasting tools that allow comparison of different forecast models, and integrated foreign exchange risk reporting. The platform features embedded dashboarding tools for building custom KPIs and visualizations, scenario modeling with what-if analysis capabilities, and comprehensive connectivity options supporting various bank statement formats (MT 940/942, CAMT 053/052) and ERP integrations. Built on Microsoft Azure cloud infrastructure, Q-TREM delivers enterprise-grade security and scalability while providing intuitive self-service tools that require no technical expertise for implementation and ongoing management.
Tidely
Tidely is a comprehensive cash flow management and liquidity planning platform designed for professional financial analytics. The solution provides real-time cash visibility through automated bank connectivity via API and SFTP integrations with over 5,000 banks and common ERP systems. Key capabilities include transaction search, sort, tag, and group functionality for detailed financial data management, along with AI-powered forecasting tools and scenario analysis for strategic planning. The platform offers automated transaction categorization, customizable dashboards with financial KPIs, and generates downloadable reports in PDF and Excel formats. Tidely enables companies to monitor liquidity positions, predict financial bottlenecks, and make data-driven investment decisions through its intuitive interface and comprehensive analytical tools.
Treasury Suite
Treasury Suite is a comprehensive treasury management platform that provides cash positioning, forecasting, risk management, and reporting capabilities with enterprise-grade security. The system features AI-powered cash flow forecasting with 98.4% accuracy over 13-week horizons, real-time current day reporting with up-to-the-minute financial data, and centralized bank account management across multiple banking relationships. Key capabilities include transaction search, sort, tag, and group functionality, advanced cash analysis with trend identification and performance benchmarking, secure multi-bank connectivity through APIs and SFTP, and comprehensive cash visibility through interactive dashboards. The platform integrates with 500+ banks, 50+ ERPs, and 200+ APIs, offering automated reconciliation, real-time data synchronization, and 24/7 monitoring for dynamic finance teams requiring institutional-grade treasury solutions.
TMS-Lite
Agicap
Agicap is a comprehensive treasury management platform designed for mid-market companies and SMBs that provides real-time cash visibility and automated financial processes. The platform offers transaction search, sort, tag and group capabilities alongside basic forecasting tools for 13-week rolling forecasts. It features extensive bank connectivity through API or SFTP integrations with over 300 financial tools and thousands of banks across Europe. Core capabilities include cash positioning and visibility across multiple accounts and currencies, treasury payment automation, cash accounting, and market data integration. The system centralizes accounts payable and receivable management with OCR-based invoice processing, automated approval workflows, and collection optimization to reduce DSO. Agicap serves as a unified platform that connects banks, ERPs, and other financial systems to eliminate manual processes, improve forecast accuracy, and enable data-driven treasury decisions through customizable dashboards and reporting tools.
Atlar
Atlar is an AI-native treasury management platform that provides comprehensive cash management, payment processing, and financial forecasting capabilities for modern finance teams. The platform offers real-time cash visibility across all banks and entities through a unified dashboard, enabling treasury payments with enterprise-grade controls and fraud prevention. Key capabilities include transaction search, sorting, tagging and grouping functionality, basic forecasting tools, and extensive bank connectivity via API or SFTP integrations. The system features cash positioning and accounting modules, market data access, and native AI tools for instant data analysis and automated workflow guidance. Atlar integrates seamlessly with major ERP systems including NetSuite, SAP S/4HANA, and Microsoft Dynamics 365, while supporting connections to over 100 banks and financial institutions. The platform enables automated bank reconciliation, investment management for excess liquidity deployment, and provides 99.99% uptime with enterprise-level security standards including ISO 27001 certification.
Bottomline
Bottomline is a comprehensive treasury and payments technology platform that provides end-to-end business payment solutions for financial institutions and businesses. The system offers transaction search, sort, tag, and group capabilities alongside basic forecasting tools for cash management. It features robust bank connectivity through APIs and SFTP, enabling seamless integration with financial institutions. The platform delivers cash visibility and positioning tools, treasury payment processing, cash accounting functionality, and real-time market data access. As part of its Global Cash Management Hub, Bottomline centralizes payment automation, connects to an extensive business payments network of 600,000+ members, and provides comprehensive payments connectivity and compliance services including Swift messaging and risk management solutions.
Embat
Embat is a comprehensive treasury management platform that automates financial operations and provides real-time cash visibility for finance teams. The solution offers transaction search, sort, tag and group capabilities alongside basic forecasting tools for short, medium, and long-term liquidity planning. It features robust bank connectivity through API or SFTP integration with over 13,000 financial institutions globally, enabling multibank management from a unified platform. The system provides cash positioning and cash accounting functionality with AI-powered automation that handles over 90% of treasury accounting entries. Key capabilities include centralized treasury payments management, comprehensive cash visibility without Excel dependency, and market data integration. The platform integrates seamlessly with ERPs, accounting systems, and payment gateways while maintaining enterprise-grade security standards. Embat serves over 600 companies across 60 countries, helping finance teams save up to 75% of time spent on manual treasury tasks through intelligent automation and real-time financial data management.
FinanceKey
FinanceKey is a comprehensive treasury technology platform that provides real-time cash visibility and payment automation for corporate finance teams. The solution offers modular capabilities including connectivity to banks, ERPs and treasury management systems through APIs and file protocols, enabling unified financial data management across multiple institutions. Key features include real-time cash visibility dashboards designed for CFOs and treasurers, centralized payment hub with approval workflows and automated execution, short-term cash flow forecasting with real-time updates, liquidity management with multi-bank position aggregation across currencies, and beneficiary account validation to prevent fraud and reduce payment returns. The platform serves as an orchestration layer that eliminates the need to log into multiple banking systems, providing instant insights for informed decision-making and streamlined treasury operations through automated reconciliations and workflows.
Fyorin
Fyorin is a comprehensive treasury and financial operations platform that unifies global cash management across 100+ currencies. The platform provides complete cash visibility through centralized dashboards that consolidate data from multiple banking relationships and subsidiaries in real-time. Key capabilities include transaction search, sort, tag and group functionality, basic forecasting tools, and bank connectivity via API or SFTP integration. The system enables treasury payments, cash positioning, and cash accounting while providing market data access. Fyorin automates accounts payable and receivable processes, eliminates manual batch files, and offers multi-currency payment capabilities through SEPA, SWIFT, and ACH networks. The platform features advanced FX management tools, virtual and physical corporate cards with cash rebate programs, and native integrations with major ERP systems including NetSuite, Microsoft Dynamics, and Xero. Built with enterprise-grade security and fraud protection, Fyorin serves as a unified solution for organizations seeking to reduce operational costs by up to 80% while maintaining complete control over global treasury operations.
HighRadius Treasury
HighRadius Treasury is an AI-powered treasury and risk management platform designed to optimize cash operations and enhance financial decision-making. The solution provides comprehensive cash management capabilities including automated bank statement downloads, real-time global cash visibility, bank transaction classification, daily cash positioning, and automated bank-to-GL reconciliation. Its cash forecasting functionality leverages AI to deliver 95% forecast accuracy for both inflows and outflows, enabling scenario analysis and variance tracking to reduce idle cash by 50%. The platform includes treasury payment capabilities that centralize high-value payment execution across multiple rails, streamline multi-tiered approval workflows, and incorporate AI-powered fraud detection. With connectivity to 100+ banks via API or SFTP, pre-built integrations to 50+ ERPs, and automated transaction tagging and grouping, the system delivers 100% global cash visibility while reducing bank fees by 30% and improving treasury productivity by 70%.
MyTreasur-e
MyTreasur-e is a cloud-based treasury management system that provides comprehensive financial risk and cash management capabilities for organizations of all sizes. The platform offers transaction search, sort, tag and group functionality alongside basic forecasting tools for enhanced financial planning. It features robust bank connectivity through API or SFTP integration, enabling seamless data flow and real-time cash visibility across multiple accounts and institutions. The system supports treasury payments processing, cash positioning analysis, and cash accounting functions to streamline daily treasury operations. Additionally, MyTreasur-e incorporates market data integration for informed decision-making and risk management. The Software-as-a-Service solution is designed for scalability and security, offering a user-friendly interface that simplifies complex treasury workflows while maintaining enterprise-grade reliability and compliance standards.
NeoTreasury
NeoTreasury is a comprehensive treasury management system that provides multi-bank connectivity for centralized cash positioning and real-time liquidity visibility across all financial institutions. The platform features automated data collection and consolidation capabilities that eliminate manual spreadsheet processes, enabling transaction search, sorting, tagging and grouping functionalities. Core capabilities include seamless payment execution in over 140 currencies, basic forecasting tools, and cash accounting features with API and SFTP bank connectivity options. The system offers market data integration and operates on a modular subscription model, allowing organizations to consume only needed features while providing upgrade paths through add-on modules for advanced reconciliations, virtual accounts, limits and budgets, multi-entity dashboards, and enhanced cash forecasting.
Nilus
Nilus is an AI-powered treasury management platform that centralizes and automates cash operations for finance teams. The system provides real-time cash visibility across multiple banks, entities, and currencies through automated bank connectivity via API or SFTP. Core capabilities include cash positioning with real-time balance monitoring and policy-based alerts, AI-driven cash flow forecasting that analyzes historical patterns and expected transactions, and treasury payment execution. The platform features transaction search, sort, tag, and grouping functionality with automated categorization, along with cash accounting and reconciliation workflows including bank reconciliation, gateway reconciliation, and automated receivables matching. Nilus integrates with over 20,000 banks, ERPs, payment processors, and other financial systems, while providing market data access. The platform includes AI agents that perform variance analysis, liquidity optimization, and policy-bound recommendations to reduce manual work and improve decision-making speed and accuracy.
OpenCash
OpenCash is a comprehensive treasury management system designed to provide financial institutions and corporations with integrated cash management capabilities. The platform offers transaction search, sort, tag and group functionality for enhanced data organization and analysis. It features basic forecasting tools to support cash flow planning and liquidity management decisions. The system provides robust bank connectivity through both API and SFTP integration, enabling seamless data exchange with financial institutions. OpenCash delivers real-time cash visibility across multiple accounts and currencies, supporting treasury payments processing and cash positioning management. The platform includes cash accounting functionality for financial reconciliation and reporting, complemented by market data integration for informed decision-making. As an active treasury system, OpenCash serves as a centralized solution for organizations seeking to optimize their cash management operations, enhance liquidity oversight, and streamline treasury workflows through automated processes and comprehensive financial visibility.
Panax
Panax is an AI-native treasury management system that provides comprehensive cash management capabilities for finance and treasury teams. The platform delivers real-time cash visibility by connecting to banks, ERPs, and payment systems through API and SFTP connectivity, consolidating data into a unified view across all entities and accounts. Core capabilities include AI-powered cash categorization and transaction tagging, automated cash positioning and reporting, predictive cash forecasting with multi-scenario modeling, and intelligent alerts and insights for proactive decision-making. The system supports treasury payments, cash accounting, and incorporates market data for investment optimization. Panax leverages agentic AI to automate reconciliation, categorization, and reporting workflows end-to-end, enabling finance teams to optimize liquidity, reduce manual work, and make data-driven strategic decisions with continuous, accurate financial intelligence.
Payflows
Payflows is an AI-powered enterprise finance operating system that unifies accounting, procurement, and treasury operations through intelligent sub-ledgers. The platform features comprehensive cash management capabilities including real-time cash visibility, cashflow forecasting, cash positioning, and treasury payments. It provides transaction search, sort, tag and group functionality with bank connectivity via API or SFTP. The system includes basic forecasting tools, cash accounting capabilities, and market data integration. Payflows streamlines financial processes through automated workflows, bank reconciliation, global payments, and risk management while maintaining audit-ready compliance and control across multi-entity operations.
Primary
Primary is a treasury management platform that serves as an orchestration layer on top of existing finance stacks for multi-national growth companies. The platform provides comprehensive cash visibility across all bank accounts, entities, and currencies in real-time, enabling treasury teams to monitor consolidated balances, burn rates, and runway. Key capabilities include bank connectivity via API or SFTP to integrate with existing financial institutions, transaction search, sort, tag and group functionality for detailed cash analysis, and cash positioning tools that provide entity-by-entity liquidity views. The system offers treasury payment execution at interbank foreign exchange rates to reduce FX costs, automated cash sweeping with rule-based transfers to maximize yield on idle cash, and access to institutional-grade yield products from partners like BlackRock, Goldman Sachs, Morgan Stanley, and State Street. Primary includes basic forecasting tools to assess liquidity requirements and payment coverage, cash accounting capabilities, and market data integration. The platform integrates with major banks, ERPs (Xero, QuickBooks, Oracle NetSuite), and payment processors (Stripe, Ramp) while maintaining existing banking relationships, providing a unified treasury management solution without requiring system migration.
Salmon Treasurer
Salmon Treasurer is a comprehensive treasury management system that provides real-time cash visibility and control through advanced transaction search, sorting, tagging, and grouping capabilities. The platform offers integrated bank connectivity via API or SFTP, enabling seamless cash positioning and treasury payment processing. Key capabilities include basic forecasting tools for liquidity planning, comprehensive cash accounting functionality, and market data integration for informed decision-making. The system is designed as a highly configurable SaaS solution that combines visibility, control, and AI-driven intelligence to optimize treasury operations, reduce risk, and enhance financial decision-making for enterprise clients including major corporations like Zurich, Ryanair, and Airbus.
Treasury Curve
Treasury Curve is a comprehensive treasury management platform that provides automated cash visibility, forecasting, and investment optimization capabilities. The system offers transaction search, sort, tag, and group functionality alongside basic forecasting tools for enhanced cash positioning and treasury payments management. Key features include bank connectivity through API and SFTP integration, enabling real-time cash visibility across multiple financial institutions. The platform incorporates cash accounting capabilities and market data integration to support informed decision-making. Treasury Curve's Money Fund Portal facilitates investment management with automated settlement features (Auto Settle and AI Sweep) that optimize excess cash deployment. The solution serves as a centralized hub for treasury operations, reducing manual processes while providing compliance workflow automation and customizable reporting capabilities for executive-level visibility into cash and investment positions.
Treasury4
Treasury4 is an AI-powered treasury management platform that provides comprehensive cash visibility, forecasting, and payment capabilities through real-time bank connectivity and ERP integration. The system features transaction search, sorting, tagging, and grouping functionality alongside advanced forecasting tools powered by machine learning that analyze historical data to improve accuracy and detect forecast drift. Its bank connectivity capabilities include API and SFTP integration for real-time balance and transaction synchronization across multiple financial institutions. The platform offers complete cash positioning and visibility across accounts, entities, and currencies, with treasury payment processing and cash accounting functionality. Built on a cloud-native, single-tenant architecture, Treasury4 provides market data integration and intelligent reporting through built-in analytics dashboards, enabling treasury teams to move from reactive spreadsheet-based processes to proactive, data-driven decision making with audit-ready compliance and security controls.
Trovata Cash
Trovata is the leading digital platform for cash and liquidity management. Trovata Cash turns bank data into decisions with real-time visibility, automated forecasting, and cash that's simple to move. Direct API connectivity to hundreds of banks feeds normalized balances and transactions into cash positioning, reporting, rule-based tagging, and machine-learning forecasts, and Trovata AI answers liquidity questions in plain language. With fully integrated AI-native infrastructure and extensive trove of corporate transaction data, Trovata settles payments in real time, including stablecoins and deposit tokens. Ideal for treasury and finance teams that need multibank cash visibility without the overhead of a full TMS. Backed by the world's largest banks including JPMorgan, Wells Fargo, Capital One, PNC, Mastercard, and State Street. Block, Etsy, Sonos, Bosch, and Krispy Kreme run on Trovata.
TRMS
ATAQ
ATAQ is a comprehensive web-based treasury management system developed by Technosis AG that provides enterprise-level financial management capabilities. The platform offers extensive transaction processing through search, sort, tag and group functionalities, coupled with both basic and AI-powered forecasting tools. ATAQ delivers complete cash visibility and positioning capabilities, enabling organizations to manage cash flows across multiple entities through intercompany loan management and multilateral netting optimization. The system provides robust connectivity through API and SFTP bank integrations, supporting automated payment transactions and bank account management globally. ATAQ encompasses full treasury operations including debt management, investment management, FX management, and financial instrument valuation with derivatives support. The platform features comprehensive deal accounting, AP payments processing, and in-house banking capabilities, while leveraging AI insights for enhanced financial analytics and market data integration to support strategic treasury decision-making across multinational organizations.
Bond
Bond is a comprehensive AI-powered treasury management system that serves as an intelligent platform for end-to-end treasury operations. The system provides cash visibility and positioning across multiple entities, accounts, and currencies through bank connectivity via API, SWIFT, and SFTP. It features transaction search, sort, tag, and group capabilities alongside bank account management and cash accounting functions. Bond offers basic and AI-driven forecasting tools to support liquidity planning and capital management. The platform includes robust capabilities for intercompany loans, debt management, investment management, and FX management with automated hedging and exposure monitoring. It supports financial instrument valuation, derivatives, and deal accounting. The system enables treasury payments, AP payments, and in-house banking operations with built-in controls and approvals. Bond's agentic AI workforce autonomously executes complex tasks including cash optimization, liquidity sweeps, reconciliation, risk monitoring, and policy enforcement 24/7. The platform integrates with major banks, ERPs, and market data providers, delivering AI insights that continuously learn from organizational data to unlock trapped liquidity, mitigate risk, and drive measurable financial outcomes.
CDS Vision
CDS Vision is a comprehensive SaaS treasury management platform designed for modern treasurers to centralize and streamline treasury operations. The system provides extensive cash management capabilities including cash visibility, positioning, and forecasting with AI-powered insights. It offers robust financial instrument management covering derivatives, FX management, investment management, and debt management with integrated valuation tools. The platform features comprehensive banking connectivity through APIs and SFTP, enabling seamless bank account management, treasury payments, and AP payments. Advanced transaction management capabilities include search, sort, tag and group functionality, while supporting complex treasury operations such as intercompany loans, in-house banking, deal accounting, and cash accounting. The system integrates market data feeds and provides collaborative features for multi-user treasury teams with unlimited user access and secure single sign-on, delivered through a scalable, multi-tenant cloud architecture with transparent subscription pricing.
Cobase
Cobase is a comprehensive treasury management system that serves as a single point of access for payments, cash management, and treasury operations across global banking relationships. The platform offers three core product tiers: Bank Connector for ERP-to-bank integration, Payment Hub for centralized payment processing and cash visibility, and Treasury Modules for advanced treasury functions. Key capabilities include transaction management with search, sort, and grouping functionality, basic and AI-powered forecasting tools, multi-bank connectivity via API or SFTP, real-time cash visibility across accounts, intercompany loan management, debt and investment portfolio management, foreign exchange and derivatives trading, financial instrument valuation, deal accounting, bank account administration, accounts payable payments processing, in-house banking operations, treasury payments execution, cash positioning and accounting, and integrated market data feeds. The system supports over 5,000 users across 90+ countries with connectivity to 300+ banks, providing a modular and scalable solution for corporate treasury departments seeking to streamline operations and enhance liquidity management visibility.
Corima
Corima is a comprehensive treasury management system (TMS) designed for complex corporate finance requirements. The platform offers a modular architecture supporting front-to-back treasury processes including cash management for payment optimization, back office transaction processing, risk management for financial risk analysis, front office deal entry with real-time position visibility, liquidity planning with efficient cash position management, and integrated accounting with parallel booking capabilities for multiple standards (HGB/BilMoG, IFRS, US-GAAP). Key capabilities encompass FX management with automated hedging processes, derivatives trading and valuation, commodity risk management, asset management workflows, loan management with covenant tracking, guarantee (Avale) processing, request-for-quote automation, market data integration from major providers (Reuters/Refinitiv, Bloomberg, Infront), and comprehensive reporting dashboards. The system features standardized interfaces to external systems including ERP platforms, trading systems, and banks via SWIFT connectivity, enabling seamless integration across the corporate finance ecosystem.
Datalog
Datalog is a comprehensive cloud-based Treasury Management System (TMS) that serves as an all-in-one platform for corporate treasury operations. The system provides extensive capabilities including transaction search, sort, tag and group functionality, basic and AI-powered forecasting tools, and bank connectivity through API or SFTP integration. Core treasury functions encompass cash visibility and positioning, cash accounting, intercompany loans, debt management, investment management, and FX management. The platform supports sophisticated financial operations including financial instrument valuation, derivatives management, deal accounting, and bank account management. Payment capabilities include AP payments, treasury payments, and in-house banking functionality. The system delivers AI insights for enhanced decision-making and provides comprehensive market data integration. Datalog serves over 1,000 users globally, processing $100+ billion in daily transactions, and is recognized as the #1 SaaS TMS provider by IDC SaaSPath with enterprise clients including Danone, Renault, Total Energies, and Airbus.
Diapason
Diapason is a comprehensive treasury management system that provides end-to-end financial management capabilities for corporate treasurers and finance teams. The platform offers cash visibility and positioning tools, advanced forecasting capabilities including AI-powered predictions, and complete payment management with fraud prevention features. It includes sophisticated risk management for foreign exchange, derivatives, and financial instruments, along with investment portfolio management and guarantee tracking. The system provides bank connectivity through APIs and SFTP, supports intercompany loan management, debt administration, and in-house banking operations. Additional capabilities include deal accounting, market data integration, transaction search and categorization tools, and AI-driven insights for strategic decision-making. Designed as a modular suite, Diapason transforms treasury operations from basic cash management into a strategic value creation center through its Treasury Value Management approach.
Integrity
FIS Treasury and Risk Manager – Integrity Edition is a comprehensive cloud-based treasury management system that provides end-to-end treasury functionality for organizations of all sizes. The platform offers extensive cash positioning and forecasting capabilities, including AI-powered forecasting tools and real-time cash visibility across multiple bank accounts and entities. It features robust bank connectivity through APIs and SFTP, enabling seamless integration with financial institutions and ERP systems. The solution encompasses complete financial instrument management including debt and investment management, foreign exchange operations, derivatives trading, and deal accounting with hedge accounting support. Advanced transaction management capabilities include search, sort, tag, and group functionalities for efficient data organization. The platform supports intercompany loan management, in-house banking operations, and comprehensive payment processing including AP payments and treasury payments. Additional features include market data integration, financial instrument valuation, bank account administration, cash accounting, and AI-driven insights for enhanced decision-making, all delivered through an award-winning, secure, and scalable cloud infrastructure.
INTReax
INTReax is a comprehensive cloud-based treasury management system developed by IBSFINtech that enables end-to-end digitization and automation of corporate treasury operations. The platform provides integrated capabilities across cash and liquidity management, including cash positioning, cash visibility, and cash accounting with bank connectivity via API or SFTP. It offers robust financial management tools encompassing investment management, debt management, intercompany loans, and in-house banking operations. The system supports advanced treasury functions including FX management, derivatives, financial instrument valuation, and deal accounting, along with market data integration. INTReax facilitates transaction management through search, sort, tag and group functionality, bank account management, and treasury payments including AP payments. The platform incorporates AI-powered capabilities for forecasting and insights, complemented by basic forecasting tools, to support strategic decision-making for treasury teams and CXOs with real-time financial data and analytics.
IT2
IT2 is a comprehensive treasury and risk management solution that provides process control through visual process maps and dashboards, designed to simplify complex treasury workflows. The system offers global cash visibility for optimal liquidity management, supports deal capture and lifecycle management across all asset classes, and manages FX, investments, debt, credit facilities, and intercompany loans efficiently. Key capabilities include transaction search, sort, tag, and group functionality, basic forecasting tools, bank connectivity through API and SFTP, cash positioning and accounting, automated hedge effectiveness testing, intercompany account structures with multi-lateral netting, AI-powered insights and forecasting, treasury payments, AP payments, derivatives management, financial instrument valuation, debt and investment management, and in-house banking operations. The platform features unique process-based workflows with real-time task visibility, native dashboarding capabilities for comprehensive treasury reporting, and integration capabilities with any system through REST APIs or traditional file exchange, accessible from any device through IT2 Anywhere.
Kyriba
Kyriba is a comprehensive treasury management platform that provides enterprise-level liquidity performance solutions for CFOs and treasury professionals. The platform offers real-time cash and treasury management capabilities including transaction search, sort, tag, and group functionalities, along with basic and AI-powered forecasting tools. Key capabilities encompass bank connectivity through API and SFTP connections to over 9,900 banks globally, comprehensive cash visibility and positioning, and cash accounting features. The system includes sophisticated financial management tools for intercompany loans, debt management, investment management, FX management, and financial instrument valuation with derivatives support and deal accounting. Payment capabilities feature AP payments, treasury payments, and in-house banking functionality with fraud prevention and real-time payment processing. The platform integrates AI insights and forecasting to enhance decision-making, while providing market data access and bank account management tools to unify enterprise financial data and automate liquidity control across multiple ERPs and banking relationships.
Neofi
Neofi is a comprehensive treasury management system that provides end-to-end cash management and financial operations automation. The platform offers secure payment management with automatic bank statement retrieval, real-time cash visibility and positioning, and advanced forecasting capabilities including AI-powered insights. Key treasury functions include intercompany loan management, debt and investment management, FX and derivatives handling, and financial instrument valuation. The system features robust bank connectivity through API and SFTP protocols, transaction search and categorization tools, and automated accounting entry generation. Additional capabilities encompass AP payments processing, treasury payments execution, in-house banking operations, deal accounting, and comprehensive market data integration. The platform also includes anti-fraud controls, compliance management, bank charge monitoring, and business intelligence dashboards for enhanced decision-making and operational efficiency.
Nomentia
Nomentia is a comprehensive treasury management system that provides end-to-end cash and treasury solutions for global enterprises. The platform offers integrated payment processing capabilities including automated payment hubs, reconciliation, and sanctions screening with connectivity to over 10,000 banks worldwide. Its liquidity management suite features AI-powered cash flow forecasting, real-time cash visibility across multiple entities, and sophisticated loan management for both external and intercompany financing. The system includes advanced treasury functions such as bank account management, FX and interest rate risk management, derivatives handling, investment management, and guarantee processing. Nomentia supports in-house banking operations, treasury workflows, comprehensive reporting, and market data integration, while maintaining enterprise-grade security with ISO certifications and SWIFT compliance. The platform integrates seamlessly with existing ERPs and financial systems, serving over 1,400 companies globally including major enterprises like Kone, Lufthansa, and Porsche.
Quantum
Quantum is a cloud-native treasury management system that provides comprehensive cash, liquidity, and risk management capabilities. The platform offers real-time cash visibility and positioning, enabling treasurers to make informed decisions on liquidity, capital allocation, and hedging strategies. Key capabilities include transaction management with search, sort, tag, and group functionality, basic and AI-powered forecasting tools, and extensive bank connectivity through APIs and SFTP. The system supports intercompany loan management, debt and investment portfolio management, foreign exchange operations, and financial instrument valuation including derivatives with deal accounting. Additional features encompass bank account management, accounts payable payments, in-house banking operations, treasury payments processing, cash accounting, and market data integration. Built on a scalable microservices architecture, Quantum delivers volume scalability and seamless API integration with ERP, trading, market data, banking, and payment systems while maintaining enterprise-grade security for treasury operations.
Reval
Reval is a comprehensive SaaS-based treasury management platform designed for global corporations focused on growth and automation. The system provides real-time cash visibility and control through intuitive, customizable dashboards that deliver critical information tailored to each user's responsibilities. Key capabilities include transaction search, sort, tag and group functionality, basic and AI-powered forecasting tools, managed bank connectivity via API or SFTP, cash positioning and visibility, intercompany loan management, debt and investment management, FX management, financial instrument valuation, derivatives handling, deal accounting, bank account management, AP payments, treasury payments, cash accounting, and market data access with over 900 curves published daily. The platform features machine learning capabilities for cash forecasting, bank reconciliation, and fraud detection, while offering seamless integrations with trading platforms, ERPs, and market data providers. Reval automates end-to-end treasury operations, eliminates manual work through system-driven workflows, and ensures compliance with IFRS and US GAAP standards, supported by award-winning customer service and implementation expertise.
Ripple Treasury
Ripple Treasury is a comprehensive treasury management system that provides end-to-end financial operations capabilities for CFOs and treasury teams. The platform offers complete cash visibility across global positions with connectivity to over 13,000 banks, enabling organizations to achieve 100% cash visibility and manage $12.5 trillion in payment volumes. Key capabilities include advanced cash flow forecasting with AI-powered insights through GSmart AI, comprehensive risk management for foreign exchange and interest rate exposures, automated multilateral netting to reduce transaction costs, streamlined payment processing with in-house banking functionality, and robust debt and investment lifecycle management. The system features extensive bank connectivity through API and SFTP integration, transaction search and grouping tools, derivatives management, deal accounting, hedge accounting compliance, and market data integration. Ripple Treasury is designed as a modular, adaptable platform that can be implemented in 90 days for core cash visibility and forecasting functions, scaling to support organizations from basic treasury needs to complex multi-entity global operations.
TiJori TMS
TiJori TMS is a comprehensive treasury management system that provides end-to-end treasury operations capabilities for corporate finance teams. The platform delivers real-time cash visibility and cash positioning across global entities through bank connectivity via API or SFTP integration. It features robust cash management tools including transaction search, sort, tag and group functionality, along with basic and AI-powered forecasting capabilities to optimize liquidity planning. The system supports treasury payments, AP payments, and cash accounting operations, while offering sophisticated financial instrument management including debt management, investment management, intercompany loans, and in-house banking capabilities. TiJori TMS provides comprehensive risk management through FX management, derivatives handling, financial instrument valuation, and deal accounting features. The platform incorporates AI insights for enhanced decision-making, integrates market data for informed treasury operations, and includes bank account management functionality to centralize and streamline treasury workflows across the organization.
Treasury Systems
Treasury Systems is a comprehensive treasury management system (TMS) that provides advanced financial administration capabilities for finance departments, corporate banks, and treasury centers. The platform offers extensive transaction management through search, sort, tag, and group functionalities, combined with basic and AI-powered forecasting tools. Key capabilities include bank connectivity via API and SFTP, real-time cash visibility and positioning, intercompany loan management, and comprehensive debt and investment management. The system features foreign exchange management, financial instrument valuation, derivatives handling, and deal accounting with automated workflows. Additional functionalities encompass bank account management, accounts payable payments, treasury payments, cash accounting, and in-house banking operations. The platform incorporates AI insights for enhanced decision-making, market data integration, and 24/7 automated risk management monitoring to ensure financial policies and limits are continuously tracked.
TreasuryCube
TreasuryCube is a comprehensive cloud-based treasury management system designed for mid-market to large corporates, delivering an integrated solution for liquidity management, payments, and treasury risk management. The platform provides real-time cash positioning and visibility across global bank accounts with centralized tracking by currency, entity, or region. It features advanced cash flow forecasting capabilities including AI-powered forecasting that detects seasonality, correlations, and economic impacts with explainable models. The system supports treasury payments with intuitive workflows, fraud protection, sanctions screening, and multi-level approval processes with complete audit trails. TreasuryCube enables in-house banking functionality to centralize intercompany flows with automated POBO/ROBO and multi-currency gain/loss calculations. The platform includes AI-powered bank reconciliation and transaction tagging that learns patterns to auto-categorize cash flows, along with automated cash accounting that posts treasury entries directly into ERPs. It offers comprehensive debt management for loans and credit lines with covenant monitoring, investment management for issuance and maturities, and derivatives and hedging capabilities for swaps, forwards, and options with mark-to-market valuation. The system provides intercompany loan tracking, automated multilateral and unilateral netting across entities and currencies, FX management, financial instrument valuation, and deal accounting. Additional capabilities include bank account management, AP payments integration, letters of credit and guarantees tracking, and market data integration. Built on a modern cloud architecture with connectivity to 6,500+ banks via API or SFTP, TreasuryCube features configurable dashboards, Excel-like query builders, and drag-and-drop reporting tools for executive-level analytics and decision-making.
Trinity Management Systems
Trinity Management Systems is a comprehensive treasury management system designed for global corporate liquidity management and financial risk control. The platform provides cash management capabilities including real-time cash positioning, automated forecasting, and bank connectivity through APIs and SFTP. Core functionalities encompass intercompany loan management, debt and investment portfolio administration, foreign exchange and interest rate risk management, derivatives handling, and financial instrument valuation. The system features advanced payment processing capabilities including in-house banking, treasury payments, and AP payments integration. Additional capabilities include transaction search and grouping tools, multilateral netting for intercompany clearing, guarantee management, and comprehensive market data integration. The platform offers AI-powered insights and forecasting, automated cash accounting, and extensive reporting with over 150 standard reports. Trinity TMS operates as a web-based solution with global accessibility, supporting multinational corporations in managing over €800 billion in daily transactions across 75+ countries, providing end-to-end treasury operations from planning through financial accounting integration.
Trovata TMS
Trovata is a complete, AI-first TMS with conversational and agentic AI embedded across every module from cash and payments to sophisticated capital markets workflows. Its enterprise-grade, cloud-native platform unifies cash, liquidity, payments, risk, debt, investments, banking, and accounting. Trovata’s AI accelerates onboarding, automates work, and makes adding banks, entities, and new activities faster. An extensive bank API library and embedded stablecoin capabilities bridge traditional banking and programmable, real-time liquidity. Leading financial institutions including JPMorgan, Wells Fargo, Capital One, PNC, Mastercard, and State Street invest in Trovata and bring Trovata technology to their corporate clients.
Wallstreet Suite
Wallstreet Suite is an enterprise treasury management system designed for the world's largest and most complex organizations, offering comprehensive capabilities across cash management, trading, funding, and investment activities. The platform provides real-time cash visibility and cash positioning across all asset classes, with multi-entity support for complex organizational structures. Key capabilities include transaction search, sort, tag and group functionality, basic and AI-powered forecasting tools, bank connectivity via API or SFTP, cash visibility and cash accounting, intercompany loans, debt management, investment management, FX management, financial instrument valuation, derivatives trading, deal accounting, and bank account management. The system features extensive AP payments and treasury payments processing through a robust payment hub capable of handling millions of transactions daily, with SWIFT-certified messaging and straight-through processing. Advanced capabilities include in-house banking, AI insights for data-driven decision-making, market-leading risk management with counterparty exposure tracking and Value at Risk analysis, and real-time analytics with configurable KPIs and dashboards. The platform's open and modular architecture enables integration across enterprise systems through 40+ standard integrations and modern APIs, with automated workflows, exception-based back office processing, and a modern web-based user interface designed for role-specific needs.
Xfolio
Based on the available information from search results, Xfolio is a modern treasury and portfolio management platform that provides treasurers and wealth managers with automated net worth position visibility and comprehensive treasury workflow automation. The platform delivers next-generation automation capabilities including AI-driven forecasting, seamless financial messaging, and real-time insights without enterprise-level pricing. Xfolio combines portfolio management and treasury automation into a single cloud-based solution with integrations across banks, ERPs, and CRMs, positioning itself as a faster, smarter alternative to legacy treasury systems that eliminates manual data entry and lengthy implementation cycles.