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Top Rated Treasury Software with Public administrations - Page 2

Last updated: November 2026

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64 software options

Temenos logo

Core banking platform helping banks modernize.

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Treasury software helping banks manage liquidity, reduce risk, and optimize treasury operations.

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Alevate AR logo

Cloud-based tool for collections and cash management

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You can manage all of your working capital and cash flow alternatives with the help of Alevate AR, an all-in-one tool for real-time, dynamic cash forecasting.

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facelift logo

Own the Social Media Game.

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Facelift helps you to align, execute, and grow with AI-Powered Orchestration for Social Media and Beyond

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SAP S/4HANA Cloud logo

A complete, intelligent ERP system for enterprises.

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SAP S/4HANA Cloud is a cloud-based intelligent ERP system specifically developed for companies in all industries offering them a broad and flexible functionality.

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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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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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Infor Complete Billing System (CBS) logo
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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.

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NineAnts logo
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Cloud-based agentic AI platform for treasury teams

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Cloud-based agentic AI platform for corporate treasury and finance teams, automating data flows, cash flow forecasting, and liquidity.

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FCRM Insurance logo
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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.

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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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Cobase logo
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Centralized cash management across banks

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Cobase is a cash management platform designed to provide treasury and finance teams with centralized visibility across multiple banks, entities, and geographies. The solution offers real-time dashboards, automated reporting, and consolidated views of balances and transactions retrieved via SWIFT, Host-to-Host, EBICS, or API connections. It includes bank statement retrieval and standardization, direct ERP integration for reconciliation, and a robo assistant for automated notifications.

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ALTICASH logo
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Manage or forecast cash flows and simulate financial futures

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ALTICASH is a SaaS software that enables users to access their accounts from a web browser. The program can manage the cash flow of one or more companies by integrating the appropriate accounts. The tool is designed to facilitate the construction and control of a cash flow plan.

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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
(0)

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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Polynopsis logo
(0)

Business software solution

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Polynopsis is a business software solution offering core management features for organizations seeking operational efficiency.

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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
(0)

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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