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Treasury Software

Last updated: April 2026

65 software options

Mercury logo

Mercury

Banking for startups and growing companies

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Mercury is a financial technology company that provides online business banking services for startups, small businesses, and scaling companies. The platform offers checking and savings accounts, business credit cards with cashback, expense management tools, and automated bill pay and invoicing features. Mercury includes accounting automations that sync with QuickBooks, Xero, and NetSuite, along with treasury services for earning yield on idle cash through high-liquidity portfolios.

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Panax logo

Panax

Cloud-based treasury solution to manage cash flow

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Panax is an AI-enabled solution that enhances treasury operations for better visibility, capital efficiency, and finance team control.

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Gaviti logo

Gaviti

A/R automation with zero-fee ACH & seamless customer payment

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Gaviti is a B2B Autonomous Invoice to Cash solution that uses automation technology and AI to automate repetitive and make everything else controllable and predictable. Gaviti provides A/R teams with solutions for credit management, collections management, dispute management, and cash application.

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Trovata logo

Trovata

Liquidity Without Limits

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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.

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ACH Universal logo

ACH Universal

Payment processing software for SMBs and government agencies

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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.

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Tesorio logo

Tesorio

AR automation puts your cash in a state of flow.

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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.

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FCRM Insurance logo

FCRM Insurance

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Financial crime risk management

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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 an integrated real-time detection engine to deliver advanced integration, modelling, detection and resolution capabilities.

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RobobAI logo

RobobAI

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Know more. Buy Better

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RobobAI's strategic alliance with Mastercard provides rich potential for financial leaders to collaborate with their issuer bank to unlock mutual financial benefits. The cloud-based treasury intelligence expedites scenario planning capability with intuitive, AI data-driven, predictive modeling tools across payments data.

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CashAnalytics logo

CashAnalytics

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Automate Manual Cash Flow Forecasting Processes

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

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Embat logo

Embat

Automated and secure treasury management software

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Embat is an automated, efficient, and secure treasury for financial teams that generate business impact. Businesses can save time spent on manual tasks. Users can access all functionalities required to optimize their business liquidity from within a unified platform in real-time.

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LeanPay logo

LeanPay

Debt Collection Software: Cut Payment Delays by 40%

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LeanPay is an automated debt collection software for B2B companies. With customer dunning automation, real-time performance tracking, risk management, and integrated payment options, LeanPay reduces late payments and increases cash flow by 30%.

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Qotid logo

Qotid

Automate your finances with Qotid

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Qotid is a financial data analysis tool. It allows, thanks to its functionalities, to follow and analyze the performance of its company.

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Gest4U logo

Gest4U

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Cloud-based billing and invoicing solution

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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 declarations to be achieved, whether it is turnover or VAT.

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Titan Treasury logo

Titan Treasury

Cloud-based treasury management tool for finance teams.

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Titan Treasury is a cloud-based treasury management solution designed to help finance departments and corporate treasuries effectively manage their financial risks. The solution is multi-currency, multi-user, and multi-entity, allowing users to simultaneously visualize activity reports according to their financial, business, or consolidation references. Users can also visualize upcoming deadlines while monitoring the evolution of financial markets based on country and currency holidays.

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SAP S/4HANA Cloud logo

SAP S/4HANA Cloud

A complete, intelligent ERP system for enterprises.

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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.

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TRADE.EASY logo

TRADE.EASY

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Manage orders and monitor goods flows.

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Developed in France, TRADE.EASY is a SaaS-based business management solution that helps businesses manage inventory, logistics, procurement, and other processes. Its functionalities enable users to manage their orders online and monitor goods movement in real-time. Key features include sales management, stock tracking, and data import/export. Additionally, TRADE.EASY also facilitates third-party integration with various solutions such as Prestashop, Shopify, Choco, and Shippingo.

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Iziago logo

Iziago

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Complete cash management platform

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Iziago helps businesses manage their treasury and payments, make domestic, SEPA, and international transfers worldwide using the ISO 20022 standard, and debit customers worldwide using SEPA and ISO 20022 formats.

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Nomentia logo

Nomentia

"Nomentia: Empower Finance & Treasury, Drive Growth!"

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Transform your finance and treasury operations with Nomentia's innovative platform. Gain clear insights, streamline financial processes, and drive growth effortlessly!

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CreditManager logo

CreditManager

Data-driven credit management

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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.

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FinFloh logo

FinFloh

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End-to-End Accounts Receivable Software for Finance Teams

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FinFloh provides real-time visibility into incoming cash, automates reconciliation, and enhances liquidity forecasting—empowering treasury teams to manage working capital more strategically.

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Quanto logo

Quanto

Make your company more Dynamic, Innovative, Efficient

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

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myDiapason Treasury logo

myDiapason Treasury

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Boosting digital shift in treasury.

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myDiapason Treasury is a SaaS treasury management solution for mid-caps and large corporates to centrally manage all financial flows end-to-end. It interfaces with information systems to automate banking and payment flows, enabling treasurers to secure flows, fight fraud, and hedge risks.

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Sygna logo

Sygna

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Business management platform with AI integration

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Sygna is a business management platform that combines electronic invoicing, time tracking, accounting, treasury, and human resources functions. The software includes an AI assistant called Atlas that allows users to query business data and retrieve information from uploaded documents. It features real-time integration with accounting advisors, electronic invoice generation with VeriFactu compliance, and employee management tools including geolocation-based time tracking and absence management.

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Fimple logo

Fimple

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Cloud-native Core Banking Platform

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Fimple offers a core banking platform with composable services for digital banking, Buy Now Pay Later, and consumer finance. It supports traditional and Islamic banks, fintechs, and credit unions with easy API integration and modular financial solutions.

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ALTICASH logo

ALTICASH

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Manage or forecast cash flows and simulate financial futures

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ALTICASH is a SaaS software that enables users to access their accounts from a web browser. The program can manage the cash flow of one or more companies by integrating the appropriate accounts. The tool is designed to facilitate the construction and control of a cash flow plan.

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