Here's our list of apps for Treasury Software. Filters help you narrow down the results to find exactly what you’re looking for.

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Corporate-to-Bank Integration Platform

  4
Platform for connecting businesses with banks
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 Corporate-to-Bank Integration Platform
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ABM Cashflow

  3
Cloud based cash flow management, forecasting & analysis
ABM Cashflow is a cloud-based cash flow management system for corporate treasury which enables the management of cash flow, payments, budget planning, forecasting, analysis, liquidity management, and more. ABM Cashflow can be used as a standalone solution or integrated with accounting and ERP apps. Read more about ABM Cashflow
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Kyriba

  2
Treasury management for enterprises, CFOs, and treasurers
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
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Trovata

  2
Open banking platform for streamlining cash flows
Trovata is a cloud-based open banking platform designed to help businesses manage, forecast, analyze, & automate cash flows. Pre-integrated with banks, the centralized dashboard lets users track balances, transactions, & positioning of cash across accounts & tag by regions, division, or entity. Read more about Trovata
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CAPIX

  1
Treasury software solution for SMBs
CAPIX is a cloud-based treasury & investment software solution which enables SMBs to manage corporate treasury & investment operations effectively & efficiently Read more about CAPIX
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Fiserv

Financial crime risk management
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 Fiserv
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GTreasury

Fully integrated cash & risk management solution
GTreasury is an integrated cash and risk management solution for treasury departments within large and medium-sized companies which helps to streamline processes while providing visibility into cash, liquidity, payments & financial risk. Key tools help with accounting, banking, financial, and more. Read more about GTreasury
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Integrated Receivables

Integrated Receivables Solution for AR Departments
Integrated Receivables is an AR operations solution that combines all receivable and payment modules into a unified business process. Read more about Integrated Receivables
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