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Treasury Software

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

23 Software options

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Cforia.autonomy

Accounts receivable and order-to-cash software

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

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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

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Agicap

Manage your cashflow with ease

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

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Treasury Intelligence Solutions

Enterprise payments reimagined.

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

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AccessPay Platform

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 AccessPay Platform

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Trovata

Open banking platform for streamlining cash flows

Trovata's API integrations connect directly to your banks, allowing you to explore your cash data with ease, regardless of the source and file format. This enables you & your team to report and forecast accurately, and quickly, all in one platform. Read more about Trovata

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Cashtrack

Treasury software for managing cash flow and forecasts

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

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Kyriba

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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CAPIX

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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Integrated Receivables

Integrated Receivables Solution for AR Departments

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

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FCRM Insurance

(0)

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 FCRM Insurance

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BankSense

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Real-time cash treasury and finance decision making

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

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GTreasury

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Fully integrated cash & risk management solution

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

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Axonaut

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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

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MX.3

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Cloud-based software to manage trading, risk & compliance

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

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Monitor

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Treasury management for medium and large businesses

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

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Libeo

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Software for approving and paying supplier invoices

Libeo helps SME businesses, CFOs and accountants 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

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Piteco Evo 5

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Modular Treasury solution used across all business sectors

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

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Financial Navigator

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One integrated solution for your finance team.

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

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LeanPay

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Software that helps reduce payment delays.

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

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CashAnalytics

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Automate Manual Cash Flow Forecasting Processes

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

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ACH Universal

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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

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Fygr

(0)

Financial management tool for small and midsize businesses

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

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