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Treasury Software - Page 3

Last updated: April 2026

64 software options

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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Finora logo
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FINORA - The Treasury Management software

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Software for management of Trade Finance and Investment Instruments.

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RobobAI logo
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Know more. Buy Better

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RobobAI's strategic alliance with Mastercard provides rich potential for financial leaders to collaborate with their issuer bank to unlock mutual financial benefits. The cloud-based treasury intelligence expedites scenario planning capability with intuitive, AI data-driven, predictive modeling tools across payments data.

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Cegid Treasury logo
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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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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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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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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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FinFloh logo
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End-to-End Accounts Receivable Software for Finance Teams

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FinFloh provides real-time visibility into incoming cash, automates reconciliation, and enhances liquidity forecasting—empowering treasury teams to manage working capital more strategically.

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Treasury Management Software logo
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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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MyTreasur-e logo
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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
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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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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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myDiapason Treasury logo
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Boosting digital shift in treasury.

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myDiapason Treasury is a SaaS treasury management solution for mid-caps and large corporates to centrally manage all financial flows end-to-end. It interfaces with information systems to automate banking and payment flows, enabling treasurers to secure flows, fight fraud, and hedge risks.

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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.

Read more about TRADE.EASY Import Export

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