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Treasury Software - Page 3

Last updated: September 2026

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82 software options

Payment Hub logo
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Centralized payment handling

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The Cobase Payment Hub consolidates all payments and cash management in one secure platform, offering real-time visibility, unified user management, and robust reporting.

Optional Treasury Modules expand it into a full Treasury Management System.

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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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Coupa logo

Everything You Need to Optimize Your Spend in One Place

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Coupa’s cloud-based suite of financial applications provide visibility and control over all expenditure in your company; procurement, expenses and AP

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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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myDiapason logo
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Boosting digital shift in treasury.

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European leader in Treasury Value Management, Diapason transforms treasury into a value creation center. Designed by former corporate treasurers and trusted by 25,000+ professionals, our AI-powered myDiapason platform combines standardization and flexibility to support your growth.

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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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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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Atlar logo
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AI treasury platform for finance teams

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Atlar is an AI-native treasury platform consolidating cash management, payments, forecasting, and bank reconciliation. It offers real-time visibility across banks and entities, integrates with ERP systems like NetSuite, SAP, and Microsoft Dynamics, and includes AI tools for forecasting and analysis. Atlar provides enterprise-grade security, supports investment management, and tracks debt, delivering a comprehensive solution for financial operations.

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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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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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DebtBook logo

Cloud-based software for debt and lease management

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DebtBook enables governments, higher education, and healthcare to simplify and improve debt and lease management and implement and ensure ongoing compliance with GASB-87.

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MX.3 logo
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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
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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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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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Instant Supply Chain Management logo
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Software for managing supply chain operations

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Instant Supply Chain Management (SCM) solution allows businesses to streamline processes and manage the flow of goods and services between entities and locations, from sourcing and product development to final shipment/distribution. The software enables organizations to manage inventory levels and monitor the entire supply chain system to make informed, data-driven decisions for optimizing operations and creating an efficient supply chain network.

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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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Serrala Alevate AP logo
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AI-enabled accounts payable automation in the cloud

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Alevate AP is a powerful and very easy to use cloud-native accounts payable solution automates and simplifies the capturing, processing and posting of invoices.

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Softcash magnet logo
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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
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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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Rho logo

All-in-one, integrated financial platform

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Rho streamlines business finances with a suite of integrated spend and cash management solutions—from better banking and smart corporate cards to no-fee AP automation. It offers business checking and savings accounts, corporate credit cards, expense management, AP automation, and treasury management to help finance teams maximize time for strategy.

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Cegid Treasury logo
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Manage your cash flow and secure your financial transactions

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Cegid Allmybanks offers finance directors and treasurers a consolidated, real-time view of their banking flows and cash flow for faster, better-informed decisions and unified management of all their entities, in France and internationally.

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Lorum logo
(0)

Multi-currency clearing and treasury infrastructure

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Treasury infrastructure for regulated platforms to manage multi-currency balances, settlement, and liquidity without fragmented correspondent banking.

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Previxio logo
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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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Duemint logo

Collection, reconciliation, and supplier payment software

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Duemint is a cloud-based collections, reconciliation, and supplier payments platform that helps businesses streamline financial processes, automate workflows, and more.

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