getapp-logo

App comparison

Add up to 4 apps below to see how they compare. You can also use the "Compare" buttons while browsing.

Software categoriesBlog & researchAbout us

GetApp offers objective, independent research and verified user reviews. We may earn a referral fee when you visit a vendor through our links. 

Treasury Software with Debt Management (2026)

Last updated: April 2026

Treasury Software Key Features

    Based on 302 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

  • Real-Time Monitoring

    Active monitoring of systems, applications, or networks

    Average user rating

    4.0

  • Data Synchronization

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

    Average user rating

    4.1

  • Transaction Monitoring

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

    Average user rating

    4.6
1 filter applied

Features

Integrated with

No filters available

Pricing model

Devices supported

Organization types

User rating

21 software options

Agicap logo

Manage your cashflow with ease

learn more
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

Users also considered
Axonaut logo

All-in-one business management for small teams.

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

Read more about Axonaut

Users also considered
Trovata logo

Liquidity Without Limits

learn more
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.

Read more about Trovata

Users also considered
Quipu logo

The invoicing and treasury software for freelancers and SMEs

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

Read more about Quipu

Users also considered
IBSFINtech logo

The TreasuryTech Company

learn more
IBSFINtech is a globaly renowned Enterprise Treasury, Risk, Trade Finance Management & Supply Chain Finance for corporations & family offices.

Read more about IBSFINtech

Users also considered
LeanPay logo

Debt Collection Software: Cut Payment Delays by 40%

learn more
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%.

Read more about LeanPay

Users also considered
TreasuryView logo

Financial uncertainty, meet risk management!

learn more
TreasuryView provides treasury teams access to an easy-to-use, cloud-based Treasury Risk Management Platform. We help corporate treasury managers in overseeing bank loans and future debt issuances, forecasting currency risk exposure, and managing currency and interest rate hedging programs.

Read more about TreasuryView

Users also considered
Kyriba logo

Treasury management for enterprises, CFOs, and treasurers

learn more
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

Users also considered
Embat logo

Automated and secure treasury management software

learn more
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.

Read more about Embat

Users also considered
Clear Path to Cash App logo

Financial software that helps optimize cash flow

learn more
The Clear Path to Cash App helps businesses uncover hidden cash, optimize cash conversion, and boost profitability. Business owners and advisors can easily analyze financial statements, improve cash flow, and get exit planning tools with simple valuation estimates for strategic decision-making.

Read more about Clear Path to Cash App

Users also considered
ZenTreasury logo

Treasury software for non-financial and accounting firms

learn more
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

Users also considered
Nomentia logo

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

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

Read more about Nomentia

Users also considered
CAPIX logo

Treasury software solution for SMBs

learn more
CAPIX is a cloud-based treasury & investment software solution which enables SMBs to manage corporate treasury & investment operations effectively & efficiently

Read more about CAPIX

Users also considered
Titan Treasury logo

Cloud-based treasury management tool for finance teams.

learn more
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

Users also considered
Datalog TMS logo

All-in-one treasury management system for groups

learn more
Datalog TMS is a treasury management system enabling corporate treasury departments to automate and manage activities. It centralizes automation, tracking, and control of payments and cash flow across global accounts. The SaaS platform helps users configure and manage intra-group transfers, loans, and financial compensation, simplifying bank reconciliations, internal invoice payments, and money transfers while ensuring security, compliance, and scalability.

Read more about Datalog TMS

Users also considered
GTreasury logo
(0)

Fully integrated cash & risk management solution

learn more
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
CashAnalytics logo
(0)

Automate Manual Cash Flow Forecasting Processes

learn more
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

Users also considered
MyTreasur-e logo
(0)

Cloud-based treasury and risk management solution

learn more
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

Users also considered
Piteco Evo 5 logo
(0)

Modular Treasury solution used across all business sectors

learn more
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

Users also considered
Cegid Treasury logo
(0)

Cash flow and risk management solution

learn more
Cegid Treasury is an advanced solution for optimal cash flow and risk management. With real-time visibility, it simplifies the tracking of accounts, investments, and forecasts. It integrates seamlessly with banking systems, automates processes, and offers advanced analysis and reporting tools.

Read more about Cegid Treasury

Users also considered
Treasury Management Software logo
(0)

Cloud-based treasury management software

learn more
AOPAY Treasury Management Software 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

Users also considered