A treasury management system automates financial processes such as cash management, risk management, and accounting to improve efficiency, reduce errors, and increase visibility into cash positions. It integrates with banks, financial institutions, and other systems to provide real-time data and analytics for better decision-making.
Treasury Management System Software
Our selection of 3 treasury management system software
Paid version from €10.99 /month
Streamline your treasury management with a powerful software solution designed to optimize cash visibility, forecasting, and risk management.
Iziago offers a user-friendly interface, customizable dashboards, and real-time data insights to help you make informed decisions. With automated processes, secure data management, and flexible integration options, Iziago simplifies complex treasury tasks and enhances your financial performance.Read our analysis about Iziago
Pricing on request
Flowie is the ultimate Procurement and Finance Operations platform for modern companies, especially mid-sized and enterprise businesses.
Flowie centralizes Procure-to-Pay (P2P), Order-to-Cash (O2C) and Cash Flow management. Flowie has global coverage : the platform allows you to manage invoices from and to more than 60 countries, while being 100% tax compliant (e-invoicing - CTC).Read our analysis about Flowie
Pricing on request
Streamline complex financial operations with this Treasury Management System software.
Manage cash, liquidity, risk, and compliance with ease. Gain real-time visibility into your financial data and make informed decisions. Automate manual tasks and reduce errors. Access robust reporting and analytics to optimize your treasury operations.Read our analysis about titantreasury
Treasury Management System softwares: Q&A
The features to look for in treasury management system software include cash forecasting, liquidity management, payment processing, financial risk management, bank account management, and reporting and analytics. It should also be customizable to meet your specific business needs and integrate with other systems.
Treasury management system software provides numerous benefits such as improved cash visibility, reduced manual processes and errors, increased efficiency, better risk management, and enhanced compliance. It can also help optimize working capital and reduce costs associated with banking and cash management.
The best treasury management system software options include Kyriba, FIS, GTreasury, and TreasuryXpress. Each offers unique features and customization options, so it's important to evaluate which one best fits your organization's needs.
While there aren't many free treasury management system software options, OpenTreasuries and CashAnalytics offer some basic features for cash forecasting and management. However, it's important to note that these free options may not offer the same level of functionality and integration as paid solutions.