Best Treasury Management Systems

Nathan Calabrese
NC
Researched and written by Nathan Calabrese

Treasury management systems help companies manage the cash and liquidity needed to pay employees, suppliers, or shareholders. This type of software system can also be used to manage financial risks related to liquidity, to track investments and debt, and forecast. Accountants and finance managers use treasury management system solutions to track the ability of the company to convert its assets into cash (also known as liquidity) to meet financial obligations. Top executives and company owners use treasury reports and dashboards within treasury management systems to improve the financial strategy of the company and to share financial information with shareholders, members of the board of directors, and business partners.

Treasury management systems can vary in complexity and functionality. Some treasury management technology companies focus mostly on cash management for SMBs, while others specialize on liquidity management for large companies. This type of system needs to integrate with accounting software and ERP systems to gather the financial information required to manage liquidity. Since liquidity is an essential indicator of the financial performance of a company, treasury management systems also integrate with corporate performance management software.

To qualify for inclusion in the Treasury Management Systems category, a product must:

  • Automate cash management processes across multiple business entities
  • Define schedules for internal and external movements of funds
  • Comply with local and global financial standards and regulations
  • Include forecasting capabilities to identify liquidity trends
  • Deliver dashboards and reports on cash positions and liquidity
  • Manage different types of risks such as currency and interest rate fluctuations
  • Provide a holistic view of risks and opportunities related to cash management

Best Treasury Management Systems At A Glance

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G2 takes pride in showing unbiased reviews on user satisfaction in our ratings and reports. We do not allow paid placements in any of our ratings, rankings, or reports. Learn about our scoring methodologies.

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99 Listings in Treasury Management Systems Available
(209)4.4 out of 5
Optimized for quick response
1st Easiest To Use in Treasury Management Systems software
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Entry Level Price:Contact Us
  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Agicap is the leading all-in-one modular Treasury Management platform in Europe. Our next-gen Treasury Management platform offers a Treasury Management core solutions (bank connectivity, cash balan

    Users
    • CFO
    • CEO
    Industries
    • Accounting
    • Computer Software
    Market Segment
    • 53% Small-Business
    • 46% Mid-Market
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • Agicap Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Ease of Use
    70
    Customer Support
    49
    Financial Management
    35
    Features
    34
    Cash Management
    32
    Cons
    Missing Features
    14
    Improvement Needed
    13
    Expensive
    11
    Integration Issues
    11
    Financial Management Issues
    10
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Agicap features and usability ratings that predict user satisfaction
    8.9
    Ease of Use
    Average: 8.9
    9.2
    Quality of Support
    Average: 8.6
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Seller
    Agicap
    Company Website
    Year Founded
    2016
    HQ Location
    Lyon, FR
    Twitter
    @AgicapFrance
    938 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    688 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Agicap is the leading all-in-one modular Treasury Management platform in Europe. Our next-gen Treasury Management platform offers a Treasury Management core solutions (bank connectivity, cash balan

Users
  • CFO
  • CEO
Industries
  • Accounting
  • Computer Software
Market Segment
  • 53% Small-Business
  • 46% Mid-Market
Agicap Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Ease of Use
70
Customer Support
49
Financial Management
35
Features
34
Cash Management
32
Cons
Missing Features
14
Improvement Needed
13
Expensive
11
Integration Issues
11
Financial Management Issues
10
Agicap features and usability ratings that predict user satisfaction
8.9
Ease of Use
Average: 8.9
9.2
Quality of Support
Average: 8.6
Seller Details
Seller
Agicap
Company Website
Year Founded
2016
HQ Location
Lyon, FR
Twitter
@AgicapFrance
938 Twitter followers
LinkedIn® Page
www.linkedin.com
688 employees on LinkedIn®
(81)4.5 out of 5
5th Easiest To Use in Treasury Management Systems software
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  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Kyriba's Liquidity Performance platform is built to end Liquidity Gridlock. We bring intelligence and financial automation into a unified platform to increase operational efficiency and improve fina

    Users
    • Treasury Manager
    Industries
    • Financial Services
    • Commercial Real Estate
    Market Segment
    • 69% Enterprise
    • 21% Mid-Market
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • Kyriba Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Ease of Use
    26
    Centralization
    24
    Financial Management
    22
    Efficiency
    20
    Reporting
    19
    Cons
    Implementation Issues
    10
    Difficult Navigation
    9
    Complexity
    7
    Consultant Dependency
    7
    Difficulty
    6
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Kyriba features and usability ratings that predict user satisfaction
    7.5
    Ease of Use
    Average: 8.9
    8.1
    Quality of Support
    Average: 8.6
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Seller
    Kyriba
    Year Founded
    2000
    HQ Location
    San Diego, CA
    Twitter
    @kyribacorp
    4,803 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    1,165 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Kyriba's Liquidity Performance platform is built to end Liquidity Gridlock. We bring intelligence and financial automation into a unified platform to increase operational efficiency and improve fina

Users
  • Treasury Manager
Industries
  • Financial Services
  • Commercial Real Estate
Market Segment
  • 69% Enterprise
  • 21% Mid-Market
Kyriba Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Ease of Use
26
Centralization
24
Financial Management
22
Efficiency
20
Reporting
19
Cons
Implementation Issues
10
Difficult Navigation
9
Complexity
7
Consultant Dependency
7
Difficulty
6
Kyriba features and usability ratings that predict user satisfaction
7.5
Ease of Use
Average: 8.9
8.1
Quality of Support
Average: 8.6
Seller Details
Seller
Kyriba
Year Founded
2000
HQ Location
San Diego, CA
Twitter
@kyribacorp
4,803 Twitter followers
LinkedIn® Page
www.linkedin.com
1,165 employees on LinkedIn®

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(27)4.8 out of 5
2nd Easiest To Use in Treasury Management Systems software
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  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Atlar helps multi-entity businesses manage their money more efficiently. Our modern treasury platform connects banks and ERPs, streamlining cash management and payments—all in one place. No more manua

    Users
    No information available
    Industries
    • Financial Services
    Market Segment
    • 59% Mid-Market
    • 41% Small-Business
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • Atlar Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Ease of Use
    19
    Customer Support
    18
    Implementation Ease
    15
    Efficiency
    10
    Setup Ease
    10
    Cons
    Integration Issues
    3
    Improvement Needed
    2
    Limited Functionality
    2
    Missing Features
    2
    Expensive
    1
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Atlar features and usability ratings that predict user satisfaction
    9.5
    Ease of Use
    Average: 8.9
    10.0
    Quality of Support
    Average: 8.6
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Seller
    Atlar
    Company Website
    Year Founded
    2022
    HQ Location
    Stockholm, Sweden
    Twitter
    @atlarhq
    36 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    42 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Atlar helps multi-entity businesses manage their money more efficiently. Our modern treasury platform connects banks and ERPs, streamlining cash management and payments—all in one place. No more manua

Users
No information available
Industries
  • Financial Services
Market Segment
  • 59% Mid-Market
  • 41% Small-Business
Atlar Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Ease of Use
19
Customer Support
18
Implementation Ease
15
Efficiency
10
Setup Ease
10
Cons
Integration Issues
3
Improvement Needed
2
Limited Functionality
2
Missing Features
2
Expensive
1
Atlar features and usability ratings that predict user satisfaction
9.5
Ease of Use
Average: 8.9
10.0
Quality of Support
Average: 8.6
Seller Details
Seller
Atlar
Company Website
Year Founded
2022
HQ Location
Stockholm, Sweden
Twitter
@atlarhq
36 Twitter followers
LinkedIn® Page
www.linkedin.com
42 employees on LinkedIn®
  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Smarter treasury and banking for startups – one platform for banking, investments, and treasury. More yield. More protection. Automate the dull stuff. · One Dashboard - Free connected banking a

    Users
    No information available
    Industries
    • Computer Software
    Market Segment
    • 100% Small-Business
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • Round Treasury Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Ease of Use
    5
    Automation
    4
    Simple
    4
    Time-saving
    4
    Centralization
    3
    Cons
    Financial Management Issues
    1
    Poor Reporting
    1
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Round Treasury features and usability ratings that predict user satisfaction
    9.6
    Ease of Use
    Average: 8.9
    10.0
    Quality of Support
    Average: 8.6
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Year Founded
    2023
    HQ Location
    London, England, United Kingdom
    LinkedIn® Page
    www.linkedin.com
    11 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Smarter treasury and banking for startups – one platform for banking, investments, and treasury. More yield. More protection. Automate the dull stuff. · One Dashboard - Free connected banking a

Users
No information available
Industries
  • Computer Software
Market Segment
  • 100% Small-Business
Round Treasury Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Ease of Use
5
Automation
4
Simple
4
Time-saving
4
Centralization
3
Cons
Financial Management Issues
1
Poor Reporting
1
Round Treasury features and usability ratings that predict user satisfaction
9.6
Ease of Use
Average: 8.9
10.0
Quality of Support
Average: 8.6
Seller Details
Year Founded
2023
HQ Location
London, England, United Kingdom
LinkedIn® Page
www.linkedin.com
11 employees on LinkedIn®
(25)4.5 out of 5
4th Easiest To Use in Treasury Management Systems software
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  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Embat is the next-generation treasury management platform, providing a centralised tool for banking connectivity, treasury processes, payment automation and automated accounting and reconciliation. Th

    Users
    No information available
    Industries
    • Accounting
    Market Segment
    • 72% Mid-Market
    • 16% Small-Business
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • Embat Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Flexibility
    6
    Automation
    5
    Easy Integrations
    5
    Integrations
    5
    Ease of Use
    4
    Cons
    Integration Issues
    3
    Implementation Issues
    2
    Improvement Needed
    2
    Change Management
    1
    Consultant Dependency
    1
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Embat features and usability ratings that predict user satisfaction
    9.1
    Ease of Use
    Average: 8.9
    9.0
    Quality of Support
    Average: 8.6
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Seller
    Embat
    Company Website
    Year Founded
    2021
    HQ Location
    Madrid, ES
    LinkedIn® Page
    www.linkedin.com
    124 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Embat is the next-generation treasury management platform, providing a centralised tool for banking connectivity, treasury processes, payment automation and automated accounting and reconciliation. Th

Users
No information available
Industries
  • Accounting
Market Segment
  • 72% Mid-Market
  • 16% Small-Business
Embat Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Flexibility
6
Automation
5
Easy Integrations
5
Integrations
5
Ease of Use
4
Cons
Integration Issues
3
Implementation Issues
2
Improvement Needed
2
Change Management
1
Consultant Dependency
1
Embat features and usability ratings that predict user satisfaction
9.1
Ease of Use
Average: 8.9
9.0
Quality of Support
Average: 8.6
Seller Details
Seller
Embat
Company Website
Year Founded
2021
HQ Location
Madrid, ES
LinkedIn® Page
www.linkedin.com
124 employees on LinkedIn®
(547)4.2 out of 5
Optimized for quick response
8th Easiest To Use in Treasury Management Systems software
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Entry Level Price:650-931-3200 ext. 1
  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Point solutions are pointless: spend smarter with the leading spend management platform built for companies like you. The Coupa platform allows you to take control of your spend and position your busi

    Users
    • Manager
    • Senior Accountant
    Industries
    • Computer Software
    • Information Technology and Services
    Market Segment
    • 63% Enterprise
    • 31% Mid-Market
    User Sentiment
    How are these determined?Information
    These insights, currently in beta, are compiled from user reviews and grouped to display a high-level overview of the software.
    • Coupa is a platform for managing procurement, expenses, and invoicing, with a focus on centralizing and streamlining spend-related processes.
    • Reviewers like the user-friendly interface, the ability to handle both complex and simple tasks, the built-in analytics and dashboards for real-time visibility into spending trends, and the AI and community intelligence that suggest ways to save money.
    • Users reported that certain areas, particularly around configuration and backend setup, can be complex and require significant administrative training or vendor support, the mobile interface was not ideal, rolling out Coupa across global or large enterprises can be complex and time-consuming, and there are current limitations on automation and lack of support chatbot or AI agents.
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • Coupa Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Ease of Use
    109
    Features
    67
    Intuitive
    53
    Efficiency
    52
    User Interface
    44
    Cons
    Missing Features
    48
    Improvement Needed
    46
    Complexity
    40
    Learning Curve
    35
    Lacking Features
    33
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Coupa features and usability ratings that predict user satisfaction
    8.3
    Ease of Use
    Average: 8.9
    7.6
    Quality of Support
    Average: 8.6
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Company Website
    Year Founded
    2006
    HQ Location
    San Mateo, CA
    Twitter
    @Coupa
    21,507 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    3,331 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Point solutions are pointless: spend smarter with the leading spend management platform built for companies like you. The Coupa platform allows you to take control of your spend and position your busi

Users
  • Manager
  • Senior Accountant
Industries
  • Computer Software
  • Information Technology and Services
Market Segment
  • 63% Enterprise
  • 31% Mid-Market
User Sentiment
How are these determined?Information
These insights, currently in beta, are compiled from user reviews and grouped to display a high-level overview of the software.
  • Coupa is a platform for managing procurement, expenses, and invoicing, with a focus on centralizing and streamlining spend-related processes.
  • Reviewers like the user-friendly interface, the ability to handle both complex and simple tasks, the built-in analytics and dashboards for real-time visibility into spending trends, and the AI and community intelligence that suggest ways to save money.
  • Users reported that certain areas, particularly around configuration and backend setup, can be complex and require significant administrative training or vendor support, the mobile interface was not ideal, rolling out Coupa across global or large enterprises can be complex and time-consuming, and there are current limitations on automation and lack of support chatbot or AI agents.
Coupa Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Ease of Use
109
Features
67
Intuitive
53
Efficiency
52
User Interface
44
Cons
Missing Features
48
Improvement Needed
46
Complexity
40
Learning Curve
35
Lacking Features
33
Coupa features and usability ratings that predict user satisfaction
8.3
Ease of Use
Average: 8.9
7.6
Quality of Support
Average: 8.6
Seller Details
Company Website
Year Founded
2006
HQ Location
San Mateo, CA
Twitter
@Coupa
21,507 Twitter followers
LinkedIn® Page
www.linkedin.com
3,331 employees on LinkedIn®
(17)4.4 out of 5
View top Consulting Services for Treasury and Working Capital Management
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  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Optimize all aspects of the treasury function with integrated processes for managing cash and liquidity, payments and bank communications, investment and debt, and forecasting. Built on our in-memory

    Users
    No information available
    Industries
    No information available
    Market Segment
    • 47% Mid-Market
    • 35% Enterprise
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Treasury and Working Capital Management features and usability ratings that predict user satisfaction
    8.0
    Ease of Use
    Average: 8.9
    8.5
    Quality of Support
    Average: 8.6
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Seller
    SAP
    Year Founded
    1972
    HQ Location
    Walldorf
    Twitter
    @SAP
    299,735 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    129,051 employees on LinkedIn®
    Ownership
    NYSE:SAP
Product Description
How are these determined?Information
This description is provided by the seller.

Optimize all aspects of the treasury function with integrated processes for managing cash and liquidity, payments and bank communications, investment and debt, and forecasting. Built on our in-memory

Users
No information available
Industries
No information available
Market Segment
  • 47% Mid-Market
  • 35% Enterprise
Treasury and Working Capital Management features and usability ratings that predict user satisfaction
8.0
Ease of Use
Average: 8.9
8.5
Quality of Support
Average: 8.6
Seller Details
Seller
SAP
Year Founded
1972
HQ Location
Walldorf
Twitter
@SAP
299,735 Twitter followers
LinkedIn® Page
www.linkedin.com
129,051 employees on LinkedIn®
Ownership
NYSE:SAP
(212)4.7 out of 5
Optimized for quick response
3rd Easiest To Use in Treasury Management Systems software
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Entry Level Price:Contact Us
  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Tesorio provides finance leaders with the industry's first AI-driven connected financial operations platform, designed to empower business partners and drive growth while maintaining capital efficienc

    Users
    • Controller
    Industries
    • Computer Software
    • Information Technology and Services
    Market Segment
    • 49% Mid-Market
    • 35% Enterprise
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • Tesorio Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Ease of Use
    36
    Features
    20
    Invoicing Management
    20
    Collections Efficiency
    17
    Collections Management
    16
    Cons
    Improvement Needed
    10
    Email Functionality
    7
    Invoicing Issues
    7
    Sync Issues
    7
    Incomplete Features
    5
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Tesorio features and usability ratings that predict user satisfaction
    9.3
    Ease of Use
    Average: 8.9
    9.4
    Quality of Support
    Average: 8.6
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Seller
    Tesorio
    Company Website
    Year Founded
    2015
    HQ Location
    San Francisco, California
    Twitter
    @usetesorio
    492 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    63 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Tesorio provides finance leaders with the industry's first AI-driven connected financial operations platform, designed to empower business partners and drive growth while maintaining capital efficienc

Users
  • Controller
Industries
  • Computer Software
  • Information Technology and Services
Market Segment
  • 49% Mid-Market
  • 35% Enterprise
Tesorio Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Ease of Use
36
Features
20
Invoicing Management
20
Collections Efficiency
17
Collections Management
16
Cons
Improvement Needed
10
Email Functionality
7
Invoicing Issues
7
Sync Issues
7
Incomplete Features
5
Tesorio features and usability ratings that predict user satisfaction
9.3
Ease of Use
Average: 8.9
9.4
Quality of Support
Average: 8.6
Seller Details
Seller
Tesorio
Company Website
Year Founded
2015
HQ Location
San Francisco, California
Twitter
@usetesorio
492 Twitter followers
LinkedIn® Page
www.linkedin.com
63 employees on LinkedIn®
(33)4.3 out of 5
6th Easiest To Use in Treasury Management Systems software
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  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    GTreasury is the pioneer and global leader in Advanced Treasury Solutions for the Office of the CFO. GTreasury provides treasury and finance teams with the ability to connect, compile, and manage miss

    Users
    No information available
    Industries
    • Accounting
    Market Segment
    • 48% Enterprise
    • 27% Small-Business
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • GTreasury Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Ease of Use
    6
    Integrations
    4
    Customer Support
    3
    Easy Integrations
    3
    Navigation Ease
    3
    Cons
    Difficulty
    2
    Learning Difficulty
    2
    Consultant Dependency
    1
    Currency Exchange Issues
    1
    Improvement Needed
    1
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • GTreasury features and usability ratings that predict user satisfaction
    8.3
    Ease of Use
    Average: 8.9
    7.9
    Quality of Support
    Average: 8.6
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Seller
    GTreasury
    Company Website
    Year Founded
    1986
    HQ Location
    Buffalo Grove, Illinois
    Twitter
    @GTreasury
    591 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    216 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

GTreasury is the pioneer and global leader in Advanced Treasury Solutions for the Office of the CFO. GTreasury provides treasury and finance teams with the ability to connect, compile, and manage miss

Users
No information available
Industries
  • Accounting
Market Segment
  • 48% Enterprise
  • 27% Small-Business
GTreasury Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Ease of Use
6
Integrations
4
Customer Support
3
Easy Integrations
3
Navigation Ease
3
Cons
Difficulty
2
Learning Difficulty
2
Consultant Dependency
1
Currency Exchange Issues
1
Improvement Needed
1
GTreasury features and usability ratings that predict user satisfaction
8.3
Ease of Use
Average: 8.9
7.9
Quality of Support
Average: 8.6
Seller Details
Seller
GTreasury
Company Website
Year Founded
1986
HQ Location
Buffalo Grove, Illinois
Twitter
@GTreasury
591 Twitter followers
LinkedIn® Page
www.linkedin.com
216 employees on LinkedIn®
  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Payflows provides finance teams with real-time, centralized, automated visibility, access & control over all finance data & workflows. It combines a suite of modules for Procurement, Payment

    Users
    No information available
    Industries
    No information available
    Market Segment
    • 83% Mid-Market
    • 13% Small-Business
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • Payflows Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Customer Support
    7
    Ease of Use
    7
    Implementation Ease
    6
    Automation
    5
    Easy Integrations
    5
    Cons
    Slow Loading
    2
    Slow Performance
    2
    Improvements Needed
    1
    Incomplete Features
    1
    Inefficient Search Functionality
    1
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Payflows features and usability ratings that predict user satisfaction
    9.2
    Ease of Use
    Average: 8.9
    9.6
    Quality of Support
    Average: 8.6
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Seller
    Payflows
    Year Founded
    2022
    HQ Location
    Paris, FR
    LinkedIn® Page
    www.linkedin.com
    50 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Payflows provides finance teams with real-time, centralized, automated visibility, access & control over all finance data & workflows. It combines a suite of modules for Procurement, Payment

Users
No information available
Industries
No information available
Market Segment
  • 83% Mid-Market
  • 13% Small-Business
Payflows Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Customer Support
7
Ease of Use
7
Implementation Ease
6
Automation
5
Easy Integrations
5
Cons
Slow Loading
2
Slow Performance
2
Improvements Needed
1
Incomplete Features
1
Inefficient Search Functionality
1
Payflows features and usability ratings that predict user satisfaction
9.2
Ease of Use
Average: 8.9
9.6
Quality of Support
Average: 8.6
Seller Details
Seller
Payflows
Year Founded
2022
HQ Location
Paris, FR
LinkedIn® Page
www.linkedin.com
50 employees on LinkedIn®
(17)4.3 out of 5
Optimized for quick response
Save to My Lists
  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Trovata makes it easy for businesses to automate cash reporting, forecasting, analysis, streamline investment opportunities, and money movement. By bridging the gap between banks and accounting system

    Users
    No information available
    Industries
    No information available
    Market Segment
    • 47% Enterprise
    • 35% Mid-Market
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • Trovata Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Reporting
    3
    Analytics
    2
    Cash Management
    2
    Customer Support
    2
    Easy Integrations
    2
    Cons
    Missing Features
    2
    Reporting Issues
    2
    Complexity
    1
    Difficulty of Use
    1
    Field Limitations
    1
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Trovata features and usability ratings that predict user satisfaction
    8.8
    Ease of Use
    Average: 8.9
    8.8
    Quality of Support
    Average: 8.6
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Seller
    Trovata
    Company Website
    Year Founded
    2016
    HQ Location
    San Diego, CA
    Twitter
    @Trovata_io
    536 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    77 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Trovata makes it easy for businesses to automate cash reporting, forecasting, analysis, streamline investment opportunities, and money movement. By bridging the gap between banks and accounting system

Users
No information available
Industries
No information available
Market Segment
  • 47% Enterprise
  • 35% Mid-Market
Trovata Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Reporting
3
Analytics
2
Cash Management
2
Customer Support
2
Easy Integrations
2
Cons
Missing Features
2
Reporting Issues
2
Complexity
1
Difficulty of Use
1
Field Limitations
1
Trovata features and usability ratings that predict user satisfaction
8.8
Ease of Use
Average: 8.9
8.8
Quality of Support
Average: 8.6
Seller Details
Seller
Trovata
Company Website
Year Founded
2016
HQ Location
San Diego, CA
Twitter
@Trovata_io
536 Twitter followers
LinkedIn® Page
www.linkedin.com
77 employees on LinkedIn®
(10)4.4 out of 5
7th Easiest To Use in Treasury Management Systems software
Save to My Lists
  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    ZEscrow is a digital escrow and subaccounting tool that can easily reconfigure for a wide range of businesses and use cases. It reduces the paperwork and compliance burden that banks shoulder in certa

    Users
    No information available
    Industries
    • Leisure, Travel & Tourism
    Market Segment
    • 100% Small-Business
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • Z Suite Technologies Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Ease of Use
    10
    Customer Support
    6
    Cash Management
    4
    Simple
    4
    Features
    3
    Cons
    Improvement Needed
    3
    Learning Difficulty
    2
    Difficult Setup
    1
    Financial Management Issues
    1
    Integration Issues
    1
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Z Suite Technologies features and usability ratings that predict user satisfaction
    8.5
    Ease of Use
    Average: 8.9
    8.8
    Quality of Support
    Average: 8.6
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Year Founded
    2019
    HQ Location
    Westwood, Massachusetts
    LinkedIn® Page
    www.linkedin.com
    65 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

ZEscrow is a digital escrow and subaccounting tool that can easily reconfigure for a wide range of businesses and use cases. It reduces the paperwork and compliance burden that banks shoulder in certa

Users
No information available
Industries
  • Leisure, Travel & Tourism
Market Segment
  • 100% Small-Business
Z Suite Technologies Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Ease of Use
10
Customer Support
6
Cash Management
4
Simple
4
Features
3
Cons
Improvement Needed
3
Learning Difficulty
2
Difficult Setup
1
Financial Management Issues
1
Integration Issues
1
Z Suite Technologies features and usability ratings that predict user satisfaction
8.5
Ease of Use
Average: 8.9
8.8
Quality of Support
Average: 8.6
Seller Details
Year Founded
2019
HQ Location
Westwood, Massachusetts
LinkedIn® Page
www.linkedin.com
65 employees on LinkedIn®
  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Treasure is a cash management platform to help businesses transform idle cash into revenue.

    Users
    No information available
    Industries
    No information available
    Market Segment
    • 77% Small-Business
    • 23% Mid-Market
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Treasure features and usability ratings that predict user satisfaction
    9.5
    Ease of Use
    Average: 8.9
    10.0
    Quality of Support
    Average: 8.6
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Year Founded
    2021
    HQ Location
    San Francisco, California
    Twitter
    @treasure_hq
    887 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    23 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Treasure is a cash management platform to help businesses transform idle cash into revenue.

Users
No information available
Industries
No information available
Market Segment
  • 77% Small-Business
  • 23% Mid-Market
Treasure features and usability ratings that predict user satisfaction
9.5
Ease of Use
Average: 8.9
10.0
Quality of Support
Average: 8.6
Seller Details
Year Founded
2021
HQ Location
San Francisco, California
Twitter
@treasure_hq
887 Twitter followers
LinkedIn® Page
www.linkedin.com
23 employees on LinkedIn®
  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Modern Treasury is the operating system for money movement. With automatic reconciliation, faster payments, and real-time financial data, all assisted by AI, Modern Treasury is the partner of choice t

    Users
    No information available
    Industries
    No information available
    Market Segment
    • 58% Mid-Market
    • 25% Small-Business
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • Modern Treasury Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Ease of Use
    10
    User Interface
    7
    Customer Support
    6
    Automation
    4
    Easy Integrations
    4
    Cons
    Improvement Needed
    2
    Integration Issues
    2
    Lack of Customization
    2
    Limitations
    2
    Manual Input Issues
    2
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Modern Treasury features and usability ratings that predict user satisfaction
    9.0
    Ease of Use
    Average: 8.9
    8.5
    Quality of Support
    Average: 8.6
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Company Website
    Year Founded
    2018
    HQ Location
    San Francisco, CA
    LinkedIn® Page
    linkedin.com
    205 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Modern Treasury is the operating system for money movement. With automatic reconciliation, faster payments, and real-time financial data, all assisted by AI, Modern Treasury is the partner of choice t

Users
No information available
Industries
No information available
Market Segment
  • 58% Mid-Market
  • 25% Small-Business
Modern Treasury Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Ease of Use
10
User Interface
7
Customer Support
6
Automation
4
Easy Integrations
4
Cons
Improvement Needed
2
Integration Issues
2
Lack of Customization
2
Limitations
2
Manual Input Issues
2
Modern Treasury features and usability ratings that predict user satisfaction
9.0
Ease of Use
Average: 8.9
8.5
Quality of Support
Average: 8.6
Seller Details
Company Website
Year Founded
2018
HQ Location
San Francisco, CA
LinkedIn® Page
linkedin.com
205 employees on LinkedIn®
  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Experience the power of Quantum Beacon, a proven, turnkey treasury management and ALM solution that can be tailored to your needs. Monitor borrowing costs across your portfolio and track loan covenan

    Users
    No information available
    Industries
    • Financial Services
    Market Segment
    • 36% Enterprise
    • 36% Mid-Market
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Quantum Beacon features and usability ratings that predict user satisfaction
    8.8
    Ease of Use
    Average: 8.9
    9.7
    Quality of Support
    Average: 8.6
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Year Founded
    2006
    HQ Location
    Mumbai, IN
    Twitter
    @QPhinance
    LinkedIn® Page
    www.linkedin.com
    112 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Experience the power of Quantum Beacon, a proven, turnkey treasury management and ALM solution that can be tailored to your needs. Monitor borrowing costs across your portfolio and track loan covenan

Users
No information available
Industries
  • Financial Services
Market Segment
  • 36% Enterprise
  • 36% Mid-Market
Quantum Beacon features and usability ratings that predict user satisfaction
8.8
Ease of Use
Average: 8.9
9.7
Quality of Support
Average: 8.6
Seller Details
Year Founded
2006
HQ Location
Mumbai, IN
Twitter
@QPhinance
LinkedIn® Page
www.linkedin.com
112 employees on LinkedIn®