Treasury Management System Software

Flowie redefines desktop publishing by providing a suite of intuitive design tools aimed at enhancing productivity and creativity. With cross-platform compatibility, it supports seamless workflow between different devices, fostering collaboration and efficiency. It's designed to cater to both beginners and professionals, making it ideal for a wide array of publishing projects. Flowie stands out for its user-friendly interface and extensive template library, simplifying the design process.

Benefits of Flowie

Procurement and Finance Operations platform for modern companies

Global P2P, O2C and cashflow management platform

Approval of supplier invoices with an AI Copilot

With our treasury management system, you can easily manage cash positions, forecast cash flows, and mitigate risks. Our software provides advanced reporting and analytics, customizable workflows, and seamless integration with your existing systems. Stay on top of your cash management with Cashtrack.

Say goodbye to manual data entry and enjoy real-time visibility into your cash flows. With advanced analytics and risk management features, Iziago helps you make informed financial decisions.

Benefits of Iziago

Quick and easy to use

Free 1-month trial without commitment

Unlimited users and accounts

The software provides real-time visibility into cash positions, automates the reporting process, and ensures compliance with accounting standards. It also offers advanced analytics to optimize cash flow and reduce risk.

SAP S/4HANA Finance simplifies treasury operations by providing a single source of truth for financial data. The software enables real-time cash position visibility, automates bank account management and facilitates risk management. With regulatory compliance at its core, SAP S/4HANA Finance ensures that all financial operations are compliant with global regulations.

Manage cash flows with a system that streamlines payment processing, reduces errors, and enhances security. Analyze data to make informed decisions, optimize liquidity, and comply with regulations.

Benefits of Cashlab

Time saved (80%) compared to using Excel

Strategic cash vision

Personalised advice

TurboPilot's Treasury Management System offers advanced automation for cash management, risk analysis, and financial reporting. From forecasting to real-time monitoring, the software provides a comprehensive solution for managing finances.

"Qotid simplifies financial reporting with its intuitive interface and customisable dashboards that allow users to analyse data in real-time. Its features include automated reports, data visualisation tools, and customisable templates that enable users to create reports tailored to their specific needs.

Alticash is a powerful Treasury Management System that offers real-time visibility into cash positions, automates routine financial tasks, and reduces the risk of errors and fraud. With Alticash, you can streamline your treasury operations, improve cash forecasting accuracy, and make informed decisions based on accurate data.

Exabanque offers a comprehensive solution for cash management, risk management, and financial reporting. Its intuitive interface and customizable dashboards allow you to monitor your cash flows, forecast your positions, and optimize your investments.

Diapason offers a comprehensive suite of tools to manage your business. From CRM to project management, the software helps you automate tasks, track progress, and collaborate with team members. Spend more time on what matters most and let Diapason do the rest.

Our Treasury Management System simplifies complex financial processes, providing real-time insights and analysis. With automated workflows and secure data management, Trezy helps you optimize cash management, reduce risk, and improve financial performance.

Our software offers a comprehensive suite of treasury management tools, including cash management, risk management, and compliance tracking. Customizable dashboards and reporting enable you to make data-driven decisions and optimize your cash flow. With our cloud-based solution, you can access your treasury data from anywhere, at any time.

Benefits of titantreasury

Cloud based

Powerful database

Risk expertise software; 20 years of experience, development

Our Treasury Management System, built for modern finance teams, offers real-time reporting, automated workflows, and advanced security features. Stay on top of liquidity and optimize cash flow with MyTRESO.

Ideal for businesses of all sizes, it offers comprehensive liquidity management, precise cash visibility, and advanced financial reporting to stand out from competitors.

Ideal for finance professionals, it offers advanced data analytics, real-time updates, and seamless integration with existing financial tools, setting it apart in the competitive landscape of forecasting solutions.

This innovative software serves financial managers and business owners with features like real-time cash flow tracking, predictive analytics, and automated forecasting to differentiate itself from the competition, catering to both SMEs and larger enterprises.

Designed for financial managers and business owners, it offers real-time cash flow tracking, automated forecasting, and seamless banking integration to keep your finances in check.

This software offers advanced analytics, automated reporting, and personalised investment insights, differentiating it from competitors by providing precise and actionable intelligence.

Our Treasury Management System streamlines cash management, risk management, and financial reporting. With Kyriba Trésorerie, you can automate routine tasks, gain visibility into your cash position, and make informed decisions based on accurate, up-to-date information.