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Treasury

Treasury Software - Page 3

Last updated: April 2026

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Bank Reconciliation

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Atlar

(0)

AI treasury platform for finance teams

Atlar is an AI-native treasury platform consolidating cash management, payments, forecasting, and bank reconciliation. It offers real-time visibility across banks and entities, integrates with ERP systems like NetSuite, SAP, and Microsoft Dynamics, and includes AI tools for forecasting and analysis. Atlar provides enterprise-grade security, supports investment management, and tracks debt, delivering a comprehensive solution for financial operations.

Read more about Atlar

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Fimple

(0)

Cloud-native Core Banking Platform

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.

Read more about Fimple

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Nilus

(0)

Manage and monitor cash flow in real-time.

Giving finance teams a real-time view of their cash flow, Nilus is used to monitor, optimize, reconcile, and forecast cash.

Read more about Nilus

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MX.3

(0)

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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Finora

(0)

FINORA - The Treasury Management software

Software for management of Trade Finance and Investment Instruments.

Read more about Finora

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Comptalib

(0)

Application to automate accounting

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

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Infor Complete Billing System (CBS)

(0)

Comprehensive, consolidated pricing and billing.

Infor CBS seamlessly merges pricing and billing into a user-friendly interface. It introduces pricing incentives and comprehensive deal management. Integrated with analytics, CBS empowers global financial institutions with innovative services while prioritizing regulatory compliance.

Read more about Infor Complete Billing System (CBS)

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Treasury Management Software

(0)

AOPAY Best Cloud-Based Treasury Management Software Solution

AOPAY Best Cloud Based Treasury Management Software solution streamlines cash, liquidity, and risk management. Automate financial operations, optimize cash flow, track investments, and enhance decision-making for corporate treasury teams and financial institutions.

Read more about Treasury Management Software

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MyTreasur-e

(0)

Cloud-based treasury and risk management solution

MyTreasur-e is a cloud-based treasury management solution designed to meet the needs of treasury professionals from integrated cash and risk management to lease accounting and other business processes.

Read more about MyTreasur-e

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Cegid Treasury

(0)

Manage your cash flow and secure your financial transactions

Cegid Allmybanks offers finance directors and treasurers a consolidated, real-time view of their banking flows and cash flow for faster, better-informed decisions and unified management of all their entities, in France and internationally.

Read more about Cegid Treasury

Users also considered

Lorum

(0)

Multi-currency clearing and treasury infrastructure

Treasury infrastructure for regulated platforms to manage multi-currency balances, settlement, and liquidity without fragmented correspondent banking.

Read more about Lorum

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Piteco Evo 5

(0)

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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TRADE.EASY Import Export

(0)

Web-based tool for handling real-time import & export tasks

TRADE.EASY Import Export redefines the landscape of real-time import-export operations management, covering various aspects such as shipping management, finance, and accounting. Specifically crafted for businesses engaged in international goods trading, import/export, back-to-back trading, physical trading, wholesale trading, and beyond, this solution serves as a versatile tool for overseeing sales and accounting operations with precision and efficiency.

Read more about TRADE.EASY Import Export

Users also considered

Monitr

(0)

Automate your cash flow forecasting and financial reporting

Monitr is a finance and cash flow software that automates your financial reporting and allows you to simulate your cash flow at any point in time.

Report your figures in a cash flow statement, balance sheet and profit & loss statement and customize your reporting structure in real-time.

Read more about Monitr

Users also considered

GTreasury

(0)

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

Users also considered

Zenfirst

(0)

Cash management software for freelancers, VSEs and SMEs

Zenfirst tréso is a cash management software designed for freelancers, VSEs and SMEs. It allows managers and financial directors to obtain reliable information on their cash flow in order to make decisions for the future of the company.

Read more about Zenfirst

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