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Treasury Software with Scenario Planning (2026) - Page 2

Last updated: April 2026

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29 software options

Cegid Treasury logo

Cash flow and risk management solution

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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.

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MyTreasur-e logo

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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Nilus logo

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.

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Treasury Management Software logo

Cloud-based treasury management software

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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.

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