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Top Rated Treasury Software with Large enterprises - Page 2

Last updated: November 2026

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52 software options

Agicap logo

Manage your cashflow with ease

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Agicap is a software solution for running the cash flow side of your business, offering reliable forecasting and real-time analysis.

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Coupa logo

Everything You Need to Optimize Your Spend in One Place

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Coupa is the leading platform for Agentic Spend Management, built on $10.5T+ of spend data that turns spend into strategy. Built on 20 years of trusted, community-generated data, Coupa AI agents act within prescribed guardrails to power a trade network that has unlocked $340B in customer savings.

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Synergen logo
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OECD-aligned cash pool transfer pricing automation

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Synergen is a specialised transfer pricing solution for cash pools. It automates arm's length interest rate calculations (including cash pool synergies), generates cash pool transfer pricing documentation, foresees structural position risks, and calculates accrued intercompany interest to settle.

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Heelio logo
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Financial management and cash flow tracking tool

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Heelio is financial software that connects to accounting systems and bank accounts to update cash flow and income statements. It categorizes transactions, separates VAT and capital expenses, and generates monthly results via integrations like Pennylane, MyUnisoft, and Xero. Its AI assistant, Nova, answers financial questions, creates budget scenarios, and offers forecasting for treasury management and consolidated reporting across entities.

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Gest4U logo
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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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Iziago logo
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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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TRADE.EASY logo
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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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Sygna logo
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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
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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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Mirante logo
(0)

Business software solution for organizations

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Mirante is a software solution designed to support business operations with tools for managing workflows, data, and organizational.

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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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Finora logo
(0)

FINORA - The Treasury Management software

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Software for management of Trade Finance and Investment Instruments.

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Comptalib logo
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Application to automate accounting

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Comptalib is a cloud-based software intended for French account firms and departments. Its features include balance sheets, forecast cash flow and many others.

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Eazitron logo
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On-premises business management suite

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Eazitron is a management suite that helps small businesses to manage invoices, inventories, projects, agendas, cash flows & more.

Eazitron solutions are: simple, affordable (starting from 99€) & on-premises.

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Treasury Management Software logo
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AOPAY Best Cloud-Based Treasury Management Software Solution

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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.

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Softcash magnet logo
(0)

Treasury Management System

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This comprehensive treasury management system aids businesses in effectively overseeing cash management, liquidity planning, netting, treasury operations, financial accounting, and various other crucial aspects.

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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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Liquiro logo
(0)

Liquiro software solution

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Cloud-based business management solution with core operational tools for workflow, reporting, and team coordination.

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ReservX logo
(0)

Reservation management software

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ReservX is a reservation management solution designed to help businesses streamline booking operations and manage scheduling workflows.

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Previxio logo
(0)

Treasury, e-invoicing & cash forecasting for Italian SMEs

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Treasury software for Italian SMEs: real-time multi-bank balances via Open Banking (PSD2), automatic reconciliation, SEPA payments, 12-month cash flow forecasting and DSCR — the liquidity control banks and auditors expect, plus an AI assistant on your data.

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Previo Finance logo
(0)

Cloud-based finance management tool for businesses

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Previo Finance is a finance management solution offering core accounting and financial tracking capabilities for business operations.

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TRADE.EASY Import Export logo
(0)

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

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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.

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CashGPS logo
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Cloud-based cash flow management for SMB portfolios

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Cloud-based cash flow management platform offering day-level forecasting, budgeting, and runway tracking for fractional CFOs.

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Monitr logo
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Automate your cash flow forecasting and financial reporting

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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.

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Agregata IA logo
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Cloud cash flow forecasting tool for SMEs

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Cloud-based cash flow monitoring and forecasting platform for SMEs, with daily sync, multi-horizon scenarios, and anomaly detection.

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