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Treasury Software with Activity Tracking (2026)

Last updated: January 2026

Treasury Software Key Features

    Based on 299 user opinions, we identified 6 features that are important for any product in Treasury Software

  • Cash Management

    Process of managing an organization's cash resources, including cash on hand, investments, and bank account balances

    Average user rating

    4.4

  • Bank Reconciliation

    Compare and match accounting/financial records with corresponding bank statements

    Average user rating

    4.0

  • Cash Flow Management

    Monitoring, analysis, and projection of the movement of cash into and out of a business over a specific period

    Average user rating

    4.5

  • Data Synchronization

    Synchronizing data between two or more devices/systems and automatically updating changes to maintain consistency

    Average user rating

    4.1

  • Real-Time Monitoring

    Active monitoring of systems, applications, or networks

    Average user rating

    4.0

  • Transaction Monitoring

    Monitor or audit historical and current transactions to analyze customer account activities

    Average user rating

    4.6
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Features

Integrated with

Pricing model

Devices supported

Organization types

User rating

28 software options

Trovata logo

Trovata

The Next-Generation Global Cash Flow Management Platform

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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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Abby logo

Billing and invoicing platform

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Abby helps businesses ensure that customer documents are legal and comply with the rules. Customers can pay online and receive reminders for late payments.

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Orama logo

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

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

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Axonaut logo

All-in-one business management for small teams.

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Monitor cash flow, reconcile accounts, and manage payments. Axonaut’s treasury tools give you real-time financial control.

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Serrala Suite logo

Serrala – automate finance without limits!

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Achieve truly holistic cash visibility and enhance your working capital processes and allocation with our uniquely comprehensive approach to treasury management in SAP.

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Quipu logo

The invoicing and treasury software for freelancers and SMEs

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Quipu is the all-in-one solution that allows you to control invoicing, treasury, taxes and customers in a simple and intuitive way.

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Treasury Intelligence Solutions logo

Cashflow, Liquidity, & Payments Reimagined

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With over 11,000 banking options, $80 billion in daily cash managed, and $2.5 trillion in annual transaction volume, TIS has a proven track record of combining our unparalleled market expertise with tailored client and community feedback to drive digital transformation for companies of all sizes.

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LeanPay logo

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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HighRadius Accounts Receivable logo

Autonomous Receivables Solution for office of CFO

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Agentic AI platform for CFOs integrating 180+ agents to automate Order-to-Cash, AP, Treasury & Financial Close.

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Fygr logo

The treasury management software for SMEs

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Fygr is a cash flow management software designed for SMEs. It centralizes financial data, automates bank reconciliation, enables AI-driven cash flow forecasting, tracks expenses, consolidates accounts, and even allows surplus cash placement with daily interest and 24h availability.

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AccessPay Platform logo

Automate payments, collections & bank statement retrieval

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AccessPay is leading the way in driving digital transformation within finance and treasury teams, by modernising processes across banking operations, minimising the risk of fraud and error, enhancing efficiency and optimising cash visibility.

Read more about AccessPay Platform

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Qotid logo

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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Nomentia logo

"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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Titan Treasury logo

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.

Read more about Titan Treasury

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CreditManager logo

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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MX.3 logo
(0)

Cloud-based software to manage trading, risk & compliance

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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.

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GTreasury logo
(0)

Fully integrated cash & risk management solution

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

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Piteco Evo 5 logo
(0)

Modular Treasury solution used across all business sectors

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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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CashAnalytics logo
(0)

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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FCRM Insurance logo
(0)

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.

Read more about FCRM Insurance

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MyTreasur-e logo
(0)

Cloud-based treasury and risk management solution

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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.

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Infor Complete Billing System (CBS) logo
(0)

Comprehensive, consolidated pricing and billing.

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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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Gest4U logo
(0)

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.

Read more about Gest4U

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FinFloh logo
(0)

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.

Read more about FinFloh

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Nilus logo
(0)

Manage and monitor cash flow in real-time.

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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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