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Top Rated Treasury Software with Open source - Page 4

Last updated: September 2026

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82 software options

Piteco Evo 5 logo
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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.

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Cobase Treasury Modules logo
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Treasury management & liquidity platform

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Cobase Treasury Modules provides a centralized platform for treasury operations with modular solutions for liquidity management, cash flow forecasting, and foreign exchange management. Features include cash pooling, in-house banking, debt management, and money market operations, with ERP integration for automated receivables and payables. The platform offers real-time visibility across multiple banks, entities, and currencies in a single system.

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TRADE.EASY Import Export logo
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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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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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GTreasury logo
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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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Kinective Access logo
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Retail banking solution

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RTA enables modern branch experiences by allowing all associates to handle cash transactions from any branch workstation through secure queuing technology.

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Zenfirst logo
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Cash management software for freelancers, VSEs and SMEs

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Zenfirst tréso is a cash management software designed for freelancers, VSEs and SMEs. It allows managers and financial directors to obtain reliable information on their cash flow in order to make decisions for the future of the company.

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