Ready to gain real financial control?
Relying on spreadsheets is risky. It often leads to manual errors and gives you poor visibility over your company’s vital cash positions.
This lack of real-time insight makes strategic financial decisions nearly impossible and exposes your business to unnecessary risk.
According to PwC, a staggering 56% of companies report challenges with modern treasury capabilities. This skills gap highlights how hard it is to scale without the right tools.
The right software solves this by automating complex financial workflows and providing the critical visibility you need to finally take control.
In this article, I’ll guide you through the best treasury software available now. We will explore solutions that deliver robust reporting and seamless bank integration.
You’ll learn how to choose a system that boosts efficiency, strengthens your compliance, and provides a clear return on investment.
Let’s get started.
Quick Summary:
| # | Software | Rating | Best For |
|---|---|---|---|
| 1 | Kyriba → | Mid-market to large enterprises | |
| 2 | GTreasury → | Treasury managers & CFOs | |
| 3 | Nomentia → | Organizations with complex workflows | |
| 4 | Serrala → | Mid-market to large organizations | |
| 5 | HighRadius → | Office of the CFO teams |
1. Kyriba
Struggling with fragmented financial data and manual processes?
Kyriba offers a unified platform for real-time cash and treasury management.
This means you can connect banks, ERPs, and apps to unify enterprise data, automate, move, and control liquidity.
You need financial control and accuracy.
Here’s how Kyriba addresses this by streamlining your payment journeys, managing risk, and optimizing liquidity performance.
Their platform allows you to unify bank and ERP data to automate, move, and control liquidity, while also centralizing financial projections to drive data-driven liquidity decision-making. This robust system helps you protect cash flows from market volatility, reduce currency and interest rate impacts, and even stop suspicious payments in real-time, greatly improving your financial resilience. Additionally, with Kyriba’s Agentic AI, TAI, you can forecast cash and risk exposures with greater accuracy, eliminating manual processes and the risk of error, allowing you to plan with real-time data and intelligence.
Outperformance in finance starts here.
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Key features:
- Real-time Cash & Treasury Management: Gain 100% cash visibility and unlock investment capital by connecting your entire financial ecosystem, including 9900+ banks.
- Comprehensive Risk Management: Protect liquidity from market volatility and reduce currency and interest rate impacts, stopping suspicious payments in real time.
- Agentic AI for Forecasting & Optimization: Leverage AI to forecast cash and risk exposures accurately, test scenarios, and automate hedge accounting for confident decisions.
Kyriba features, pricing, & alternatives →
Verdict: Kyriba stands out as the best treasury software for organizations seeking to overcome financial fragmentation and enhance accuracy. Its robust capabilities for cash management, risk mitigation, and AI-powered forecasting make it ideal for mid-market to large enterprises, as demonstrated by HCSC achieving 100% cash visibility and unlocking $9B in investment capital.
2. GTreasury
Do you struggle with fragmented financial data?
GTreasury offers an adaptable treasury management system, providing total control and enhanced visibility over your financial operations. This means you can move beyond spreadsheets and legacy systems.
The software addresses your pain points by centralizing cash management, ensuring you gain comprehensive visibility into your global cash positions. This leads to optimal liquidity management across all accounts and entities.
Gain clarity to act with confidence.
GTreasury streamlines your treasury operations, offering industry-leading solutions for liquidity management, cash flow forecasting, and netting. You can also assess and mitigate risk effectively.
The platform provides a complete treasury management system that brings you 100% cash visibility and forecasting within 90 days, integrating with over 13,000 connected banks. This capability helps you make informed financial decisions and avoids costly surprises by providing precise, real-time forecasts. Additionally, its GSmart AI capabilities remove toil and inefficiencies, delivering faster time-to-insights from secure data, and enhancing capital efficiency by managing debt and investment portfolios with real-time insights.
Achieve total financial control and accuracy.
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Key features:
- Total Cash Visibility: Offers comprehensive insight into global cash positions, ensuring optimal liquidity management across all accounts and entities.
- Effective Cash Flow Forecasting: Provides precise, real-time cash forecasts, empowering informed financial decisions and proactive risk mitigation.
- Robust Risk Management: Includes integrated hedging strategies for foreign exchange and interest rate risks, safeguarding your balance sheet and ensuring audit compliance.
GTreasury features, pricing, & alternatives →
Verdict: For treasury managers and CFOs seeking robust automation and real-time reporting to streamline operations, GTreasury is an excellent choice for best treasury software. Its ability to provide 100% cash visibility and forecasting within 90 days, coupled with AI-powered insights, directly addresses critical pain points like data fragmentation and compliance concerns.
3. Nomentia
Struggling with fragmented financial data and manual processes?
Nomentia offers a centralized solution for payments, cash, treasury, and risk management. This means you can integrate with your existing ERPs and banks, simplifying your financial ecosystem.
You’ll gain complete visibility into your financial status and liquidity planning, eliminating the week-long data collection process and giving you more time for crucial analysis. This ensures you can establish a professional treasury function.
Discover true financial control.
Nomentia helps you manage all aspects of your treasury, including automating global payments through a complete payment hub and performing automatic reconciliation of bank statements. Additionally, it offers comprehensive bank connectivity, linking you to 10,000+ banks worldwide with fully managed connections.
Here’s how Nomentia enhances your operations: it provides a centralized multibank solution for Bank Account Management (BAM), allowing you to retrieve, view, and analyze cash flows and statements centrally. Plus, AI-powered cash flow forecasting automatically consolidates data from all your systems, delivering precise predictions.
Moreover, Nomentia includes robust risk management for FX and interest rates, and proactive sanctions screening to automatically catch irregular payments, providing built-in payment process controls for fraud prevention and policy enforcement.
The result is streamlined workflows and empowered teams.
Key features:
- Centralized Payment Hub: Automate and manage local, cross-border, and global payments by connecting ERPs, financial systems, and banks for complete payment processing.
- Comprehensive Cash Visibility: Monitor your complete and up-to-date cash position by automatically retrieving data from all internal and external systems and over 10,000 banks.
- AI Cash Flow Forecasting: Develop accurate cash flow forecasts automatically, consolidating global cash flow data from all your systems and banks to inform strategic decisions.
Nomentia features, pricing, & alternatives →
Verdict: Nomentia stands out as a best treasury software, simplifying complex financial workflows and empowering teams through comprehensive solutions. Its centralized payment hub and automated cash flow forecasting provide the robust automation and real-time reporting necessary to achieve greater financial control and accuracy for your organization, as demonstrated by customers like Union Investment, who saved significant time on data collection.
4. Serrala
Tired of manual cash management and limited visibility?
Serrala’s treasury software provides a centralized platform for intelligent cash management and liquidity planning. This means you can gain total control of your cash, liquidity, and risk management with complete visibility.
You can manage a wide range of financial instruments, ensuring better oversight and financial health for your organization, and mitigate risks.
Here’s how you gain financial control.
Serrala delivers a complete finance process automation suite, optimizing your processes across AR, AP, payments, and treasury. This allows you to standardize, streamline, and automate workflows for greater efficiency and KPI visibility.
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The software also centralizes and automates your global payments, providing full transparency and control over your transactions. Payments as a Service establishes and monitors bank connectivity while maintaining payment formats, freeing up your IT team. Additionally, its finance analytics software automates complex financial reporting and provides advanced filtering and powerful simulations.
The result is reduced manual effort and faster processes, leading to significant ROI.
Key features:
- Centralized Cash Management: Provides a unified platform for intelligent cash management and liquidity planning, giving you total control and visibility over your financial operations.
- Automated Global Payments: Streamlines and automates global payment processes, offering full transparency and control, including support for ISO 20022 payment initiation.
- Comprehensive Finance Analytics: Automates complex financial reporting tasks with advanced filtering and powerful simulations, enabling data-driven financial decisions.
Serrala features, pricing, & alternatives →
Verdict: Serrala is an excellent choice for best treasury software, especially if you’re a mid-market to large organization seeking to automate finance processes. With up to 99% faster payment matching rates and the ability to reduce manual efforts by up to 80%, Nordson’s success story confirms its capabilities for high automation and data quality.
5. HighRadius
Struggling with financial visibility and manual errors?
HighRadius offers a comprehensive platform designed for the Office of the CFO, integrating various financial operations. This means your treasury management, cash forecasting, and treasury payments are streamlined.
You can gain the accuracy you need with AI-powered value creation for the Office of the CFO. This tackles common pain points like slow financial closes and unproductive forecasting.
Here’s how to gain true financial control.
HighRadius solves these issues through specialized modules like Cash Management and Cash Flow Forecasting. Your team can move beyond outdated spreadsheets and gain real-time insights into your financial health.
The platform provides features such as Bank Statement Download, Daily Cash Position, and Financial Instrument Management, ensuring a complete overview. It also includes AI-powered cash forecasting using proprietary and time-series models. This leads to reduced idle cash and more productive forecasting.
Additionally, Treasury Payments functionality, including internal bank transfers and fraud detection, enhances security and efficiency. This integrated approach ensures robust automation and audit-friendly controls, simplifying your daily workflows.
The result is superior financial control.
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Key features:
- Cash Management: Provides real-time bank statement downloads, daily cash positions, and financial instrument management for comprehensive treasury oversight.
- Cash Flow Forecasting: Leverages AI with proprietary and time series models to deliver highly accurate cash flow predictions, improving decision-making and reducing idle cash by 50%.
- Treasury Payments: Automates treasury-initiated payments and internal bank transfers, including duplicate and fraud detection, ensuring secure and efficient transactions.
HighRadius features, pricing, & alternatives →
Verdict: HighRadius stands out as a best treasury software option, offering powerful AI-driven capabilities for cash management, forecasting, and payments. With a reported 50% reduction in idle cash and 70% more productive forecasting, your organization can achieve significant efficiency gains and stronger compliance.
6. FIS
Struggling with fragmented financial data and manual processes?
FIS offers solutions engineered to streamline your financial operations, bringing confidence to increasing transaction volumes without sacrificing speed or security.
You can reduce costs and eliminate inefficiencies by synchronizing all transactional activities, payments, and treasury networks, which transforms finance into a strategic advantage. This means you gain predictability and visibility into your transactions, ensuring greater control.
Focus on reducing cost and risk.
FIS helps your business thrive in the digital age by delivering enhanced visibility and control over your financial ecosystem. You can modernize the office of the CFO with comprehensive receivables, payables, and revenue optimization tools.
Additionally, this platform provides secure and efficient instant payments infrastructure, along with modernized interfaces and workflows. It automates accounting and reporting processes, giving you fresh insights and real-time responsiveness. This robust automation and real-time reporting align with your desired outcomes for stronger compliance and scalability for future growth.
This empowers you to make informed decisions.
Key features:
- Automated Finance: Provides a comprehensive suite of receivables, payables, and revenue optimization tools to make finance a strategic advantage, improving cash flow and accuracy.
- Treasury and Risk Management: Modernizes your treasury operations and optimizes the balance sheet, allowing you to monitor exposure and ensure compliance efficiently.
- Digital One Platform: Unifies data across all digital banking channels, delivering consistent experiences with a modern user interface and managed security, risk, and compliance.
FIS features, pricing, & alternatives →
Verdict: FIS delivers a robust suite of tools that make it suitable as a top Best Treasury Software option for mid-market to large organizations. Their focus on reducing cost, enhancing visibility, and providing real-time data addresses key pain points, ensuring efficiency gains and stronger compliance.
7. ION
Feeling overwhelmed by complex treasury operations?
ION software helps empower your team by automating and digitizing critical financial processes. This means you can finally move beyond error-prone spreadsheets and outdated legacy systems.
You’ll find your decision-making significantly improved, and your efficiency boosted, as ION simplifies your most challenging financial workflows, liberating your team from repetitive tasks.
Time to gain real financial control.
ION transforms treasury challenges into opportunities, offering solutions for bank account management, cash management, and critical risk management. It handles complex tasks like accounting and hedge accounting, ensuring compliance and accuracy.
It also streamlines payments and optimizes funding, debt, and investment strategies. This directly addresses pain points like manual errors, lack of visibility, and compliance concerns, giving you the robust automation and real-time reporting you need.
Additionally, ION extends its capabilities to serve financial institutions, central banks, and government entities, proving its scalability and adaptability for diverse treasury needs. You can challenge boundaries and make transformative leaps.
Simplify your financial world.
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Key features:
- Comprehensive Cash Management: Streamlines your cash operations for enhanced visibility and control, eliminating the limitations of manual processes and legacy systems.
- Robust Risk Management: Provides tools for effective risk mitigation, including detailed accounting and hedge accounting, crucial for maintaining financial stability and compliance.
- Automated Financial Processes: Digitizes and automates core treasury functions such as payments, funding, debt, and investments, freeing your team for strategic initiatives.
ION features, pricing, & alternatives →
Verdict: For mid-market to large organizations seeking to replace cumbersome spreadsheets or legacy systems, ION emerges as a strong contender for the best treasury software. Its integrated solutions for cash, risk, and bank account management address core pain points, delivering the efficiency gains and compliance needed for financial accuracy.
8. Finastra
Struggling with fragmented financial data and manual errors?
Finastra’s Corporate Treasury Management solution brings your entire financial operation into one integrated view. This means you can gain control over your cash and investments.
It tackles the challenge of outdated systems, providing a unified platform where you can analyze and forecast with automated processes and coherent data.
Here’s your path to greater financial accuracy.
Finastra helps you evolve and transform your treasury operations with simple, flexible, and open solutions for better performance and risk management. This allows you to extend your business capabilities effectively.
You can build a competitive advantage by improving your trading and treasury performance while also enhancing monitoring and reporting capabilities. This means real-time insights and audit-friendly controls for your business.
Additionally, Finastra supports your overall financial health by offering solutions for investment banking, securities finance, and comprehensive risk and compliance management. The result is minimized disruption and maximum ROI.
Gain complete financial control and accuracy.
Key features:
- Corporate Treasury Management: Centralize and streamline your treasury operations for enhanced control and accurate financial insights.
- Risk & Compliance: Manage financial risk and ensure adherence to regulatory requirements with integrated compliance tools.
- Trading Performance Enhancement: Improve your trading strategies and optimize treasury performance with advanced monitoring and reporting.
Finastra features, pricing, & alternatives →
Verdict: Finastra emerges as a strong contender for the best treasury software, particularly for mid-market to large organizations seeking to replace spreadsheets or legacy systems. Its focus on corporate treasury management, risk & compliance, and enhanced trading performance addresses key pain points like information overload and the need for robust automation. The platform’s ability to provide integrated solutions and coherent data ensures scalability and measurable ROI, making it a reliable choice.
9. Fides
Struggling with fragmented cash visibility across global banks?
Fides ONEHub delivers a consolidated multibanking solution, bringing all your bank accounts and transactions into one clear overview.
This means you can say goodbye to the chaos of managing disparate systems and instead gain real-time insights across all your bank partners. You will find your financial control and accuracy significantly improved.
Here’s your central platform for global payments and bank connections.
Fides ONEConnect seamlessly links you to over 13,000 banks, payment providers, and all your existing systems worldwide. This provides you with a single interface for countless connections, improving your global liquidity.
Additionally, ONEReport gives you real-time insights into all your bank statements from a central location, helping you manage your cash effectively. ONEPay ensures secure and efficient payment transactions, while ONEPool optimizes your global liquidity with centralized cash pooling.
Plus, Fides ONETRANSFORM empowers you to convert and enrich all your account statements, payments, and financial messages into any desired format, offering robust automation and audit-friendly controls that simplify workflows and reduce manual errors. The result is comprehensive treasury control.
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Key features:
- Centralized Multibanking: Fides ONEHub aggregates all your bank accounts and transactions into a single, clear overview, simplifying financial management across your entire organization.
- Global Connectivity: With ONEConnect, you can seamlessly link to over 13,000 banks, payment providers, and your existing ERP/TMS systems, ensuring comprehensive financial reach.
- Automated Data Transformation: ONETRANSFORM converts and enriches all your financial data (statements, payments) into any required format, improving data accuracy and compliance.
Fides features, pricing, & alternatives →
Verdict: Fides provides a robust, centralized platform that can be your best treasury software for achieving global financial control and accuracy. With solutions like ONEHub and ONEConnect, you get real-time insights and seamless bank integration, supporting efficiency gains and scalability for your business.
Conclusion
Time to gain real financial control.
Choosing the right system is daunting. Outdated tools create dangerous blind spots, exposing your organization to unnecessary financial risk and manual errors.
Data Bridge reports that Liquidity and Cash Management tools are seeing rapid adoption with a 5.08% CAGR. This shows companies are prioritizing real-time optimization to gain an edge. This trend highlights the urgency of modernizing your stack.
So here’s what I recommend.
From everything I’ve reviewed, Kyriba is the clear winner. It directly tackles financial fragmentation by unifying your enterprise data for total liquidity control.
I was impressed by how HCSC used it to unlock $9B in investment capital. When you use the best treasury software like Kyriba, you’re not just managing cash; you’re driving growth.
While this focuses on treasury, for broader financial control, explore my guide on best online banking software to streamline your daily operations.
I suggest you book a free demo of Kyriba to see its AI-powered forecasting and risk management tools in action.
You’ll achieve complete financial accuracy.
