Treasury Software

A complete, intelligent ERP system for enterprises.

SAP S/4HANA Cloud

4.3 (278)

SAP S/4HANA Cloud is a cloud-based intelligent ERP system specifically developed for companies in all industries offering them a broad and flexible functionality. Read more about SAP S/4HANA Cloud

Manage your cashflow with ease

Agicap

4.4 (40)

Agicap is a software solution for running the cash flow side of your business, offering reliable forecasting and real-time analysis. Read more about Agicap

We help entrepreneurs, CEOs and CFOs to get their finances u

Orama

4.6 (37)

Automated cash flow control and forecasting software. Real-time banking synchronization. Helping CEOs and CFOs. Read more about Orama

The Leading Next-Generation Global Cash Management Platform

Trovata

4.5 (21)

Automate the aggregation of bank data with Trovata. Get the most up-to-date view of your cash across all your multi-banks & accounts in one single dashboard. Read more about Trovata

Autonomous Receivables Solution for AR Departments

Integrated Receivables

4.4 (13)

HighRadius Treasury leverages the proven RivanaTM Artificial Intelligence (AI) platform to provide the most accurate cash flow forecasts – right from a ledger account level and rolling up to the organizational level. Read more about Integrated Receivables

Accounts receivable and order-to-cash software

Cforia.autonomy

4.8 (10)

Cforia.autonomy is an accounts receivable and order-to-cash software designed to help businesses consolidate data across billing, invoicing, order management, payment processing, and other operations. Administrators can create custom reports using pre-packaged templates. Read more about Cforia.autonomy

Enterprise payments reimagined.

Treasury Intelligence Solutions

4.7 (10)

TIS is reimagining the world of enterprise payments through a cloud-based platform uniquely designed to help global organizations optimize outbound payments. Read more about Treasury Intelligence Solutions

IBSFINtech

4.5 (10)

The TreasuryTech Company

IBSFINtech is a fully featured Treasury software designed to serve SMEs, Startup, Agencies, Enterprises. IBSFINtech provides end-to-end solutions designed for Web App and On premises. This Treasury software offers Cash Management, For Hedge Funds, Liquidity Management, Risk Management at one place. Read more about IBSFINtech

Software that helps reduce payment delays.

LeanPay

4.9 (7)

LeanPay is a French-language online software which helps you with accounts receivable management. Read more about LeanPay

Treasury management for enterprises, CFOs, and treasurers

Kyriba

3.8 (4)

Kyriba is a treasury management platform that assists finance professionals with risk management, payment processing, cash flow, and liquidity management. Key features include forecasting, transaction monitoring, investment accounting, bank relationship management, netting, and fee analysis. Read more about Kyriba

Platform for connecting businesses with banks

AccessPay Platform

5 (4)

Corporate-to-Bank Integration Platform is a financial management software designed to help businesses integrate with banks to streamline finance operations. Treasury teams can access multiple back-office systems, payment schemes & other services provided by banking partners from a single platform. Read more about AccessPay Platform

Treasury software for managing cash flow and forecasts

Cashtrack

5 (3)

Cashtrack help freelancers and SMEs in the French market manage cash flow, forecasting, and other financial operations. The platform automatically synchronizes bank accounts to capture transaction information and evaluate input data, enabling users to view and analyze turnover forecasts. Read more about Cashtrack

Front to back solutions for the financial industry.

Calypso

4.3 (3)

Calypso is a cloud-based risk management platform for the financial industry, which provides features such as front and back office integration, analytics for regulatory calculations, and portfolio management. Read more about Calypso

Tesorería automatizada, eficiente y segura para financieros

Embat

5 (3)

Tesorería automatizada, eficiente y segura para equipos financieros. Centraliza la gestión de tu tesorería en una sola plataforma y libera más del 70% del tiempo de tu equipo financiero. Read more about Embat

Reducing involuntary errors and allowing access to key infor

B1 Unity

5 (2)

Reducing involuntary errors and allowing access to key information. With an intuitive interface that can soon become part of their working day-to-day, Solidarity Associations and Employee Cooperatives achieve integration in less time and with greater simplicity than ever before. This allows them to devote maximum attention to processes while... Read more about B1 Unity

Make your company more Dynamic, Innovative, Efficient

Quanto

5 (2)

Quanto® is a software in the cloud that allows financial institutions to automate their processes, improve their productivity and achieve their strategic objectives Read more about Quanto

Treasury software solution for SMBs

CAPIX

4 (1)

CAPIX is a cloud-based treasury & investment software solution which enables SMBs to manage corporate treasury & investment operations effectively & efficiently Read more about CAPIX

Axonaut

The CRM your small business needs.

Axonaut is a cloud-based solution that helps small businesses streamline administrative processes related to customer relationship management (CRM), invoicing, marketing, inventory tracking, and more. Read more about Axonaut

ZenTreasury

Treasury software for non-financial and accounting firms

ZenTreasury is a cloud-based treasury management software designed to help businesses manage cash flow, payments, financial risk, and customer engagement. It enables employees to import foreign exchange transactions data from various electronic trading platforms including FXall, 360T, and more. Read more about ZenTreasury

ACH Universal

Payment processing software for SMBs and government agencies

ACH Universal is an on-premise treasury software that helps SMBs, financial institutions, and government agencies import data from Microsoft SQL Server and QuickBooks to create automated clearing house (ACH) files. Administrators can utilize the profiles feature to store banking information of multiple clients and vendors on a unified interface. Read more about ACH Universal

Financial management tool for small and midsize businesses

Fygr

4 (1)

Fygr is a treasury management software designed to help small and medium-sized businesses track and forecast cash flows to automate financial management processes. Administrators can gain insights into historical banking transactions across different accounts on a centralized dashboard. Read more about Fygr

Indy

Cloud-based accounting software

Indy is a cloud-based software that helps individuals, freelancers, and sole proprietors streamline accounting operations, such as bank reconciliations, tax declarations, and expenses from a unified platform. It lets team members access transaction receipts, categorize income sources, and allocate personal spending shares. Read more about Indy

Financial crime risk management

FCRM Insurance

(0)

We are focused on the financial industry, transforming how banks, credit unions and thrifts serve their tech savvy customers. Choose Fiserv as your partner to gain vital, innovative technology expertise in information management products, services, and practices. Our Financial Crime Risk Management solutions reside on a common platform featuring... Read more about FCRM Insurance

Real-time cash treasury and finance decision making

BankSense

(0)

BankSense is a cash flow management and finance decision making solution with real time visibility, cash flow management, analytics, and more Read more about BankSense

French-language accounting, invoicing & collection solution

Macompta.fr

(0)

macompta.fr is a modular accounting, invoicing & collection web-based solution. It is aimed at entrepreneurs, small businesses and associations based in France. Read more about Macompta.fr

Fully integrated cash & risk management solution

GTreasury

(0)

Single solution for treasury and risk, including cash management, payments, accounting, banking, financial instruments, risk analysis and hedge accounting Read more about GTreasury

Cloud-based software to manage trading, risk & compliance

MX.3

(0)

MX.3 helps banks, clearing brokers, public agencies and other businesses manage trading, risk, IT costs, treasury, funding, compliance, and more. The platform lets organizations examine pre-trade operations and create and manage custom portfolios using stress analysis and risk metrics in real-time. Read more about MX.3

Treasury management for medium and large businesses

Monitor

(0)

Monitor by Mark2Market is a treasury management software that helps businesses manage financial and cash-flow processes. It offers integration with ERP systems and facilitates financial and operational performance of businesses through constant monitoring of derivatives and debts. Read more about Monitor

B2B platform for approving and paying supplier invoices

Libeo

(0)

Libeo enables SME businesses, CFOs and accountants to save time by centralizing, validating, and paying their supplier invoices in one click, without IBAN, and without using their banking interface. The platform allows users to manage the entire purchasing lifecycle via a unified portal. Read more about Libeo

Modular Treasury solution used across all business sectors

Piteco Evo 5

(0)

Piteco is a modular product, used in 5 continents in the areas of Liquidity Management, Digital Payments, Financial Planning, Payment & Collection Factory, Global Treasury Management. Read more about Piteco Evo 5

One integrated solution for your finance team.

Financial Navigator

(0)

Financial Navigator is an integrated solution designed to help finance teams optimize cash management processes, handle payments and streamline decision-making processes. Read more about Financial Navigator

Automate Manual Cash Flow Forecasting Processes

CashAnalytics

(0)

CashAnalytics is a cash flow forecasting software tool that automates manual forecasting tasks and provides clear visibility over future cash flows. Read more about CashAnalytics

Financial services software for the banking sector

Oracle Corporate Banking

(0)

Oracle Corporate Banking is a financial services software designed to help businesses manage lending, payments, virtual accounts, revenue, and treasury. Administrators can automate deal processing, messaging, settlement, and other post-trade operations. Read more about Oracle Corporate Banking

Automated reconciliation between bank books & statements

QX QuickReco

(0)

QX QuickReco is a web-based automation tool that automates and standardizes the reconciliation process to produce high-quality and accurate financial statements. The tool also allows users to add adjustments for hidden transactions such as bank charges or any bank fees. Read more about QX QuickReco

Track, manage and invest assets

Shootih

(0)

Shootih offers a 360° view of asset holdings, single-click investment in various asset classes, and a real-time view of all business transactions across multiple bank accounts in one place. It provides alerts when business owners have idle cash and suggests the best investment opportunities. The platform includes timely notifications for upcoming... Read more about Shootih

Xepelin

(0)

Xepelin Payments

Xepelin is a free financing and payment platform for all companies. Read more about Xepelin

On-premises business management suite

Eazitron

(0)

Eazitron is a management suite that helps small businesses to manage invoices, inventories, projects, agendas, cash flows & more. Eazitron solutions are: simple, affordable (starting from 99€) & on-premises. Read more about Eazitron

Business payments solution

denario

(0)

Business Payments experience that helps SMBs & Startups improve their cash flow. Read more about denario

Application to automate accounting

Comptalib

(0)

Comptalib is a cloud-based software intended for French account firms and departments. Its features include balance sheets, forecast cash flow and many others. Read more about Comptalib

Cloud-based treasury platform for finance professionals.

Infor Complete Billing System (CBS)

(0)

Infor Complete Billing System (CBS) is a powerhouse of enterprise software that offers complete functionality for navigating the complex world of revenue management. Designed for global financial institutions, CBS provides a comprehensive way to set, bill, and collect fees from customers in commercial banking. With CBS, financial institutions can... Read more about Infor Complete Billing System (CBS)

Manage the administration of your service business

Preci.io

(0)

Administrative management software for offices, agencies and consultancies Read more about Preci.io

AR automation puts your cash in a state of flow.

Tesorio

(0)

Tesorio AR Automation empowers finance teams to collect cash faster by automating key processes and providing valuable insights on when to collect and communicate with your customers. Tesorio connects with your ERP to make sure every invoice is followed up with quickly and accurately. Read more about Tesorio

Data-driven credit management

CreditManager

(0)

CreditManager is a data-driven, cloud-based debtor management solution. Users can segment customers, automate repetitive tasks, and track outstanding invoices through automatic workflows and processes. Read more about CreditManager

Cloud-based billing and invoicing solution

Gest4U

(0)

Gest4U is a cloud-based billing and invoicing software that helps freelancers handle quotes, cash, and accounting processes. It lets users manage their cash directly on the application, follow the payments of your invoices as well as the evolution of your turnover ceilings. Gest4U simplifies accounting. The application alerts you when there are... Read more about Gest4U

Treasury management platform

irma

(0)

Irma is a cash management and control software solution for auto-entrepreneurs and SMEs. It displays a cash flow curve on a graph by offering clear, contextualized, and personalized actions. Users can refine cash flow forecasts, streamline the synchronization of commercial flow and quotes, planning of installment deadlines with an algorithm for... Read more about irma

Serrala is your trusted partner for financial automation.

Serrala Suite

(0)

Serrala is a global financial automation and B2B payments software company creating more secure payment capabilities worldwide for enterprises of all sizes. Offering truly differentiated on-premise, cloud and SaaS solutions. Read more about Serrala Suite