Treasury Technology Vendors
Axletree Solutions - Axletree Solutions is a treasury management and bank communications system.
Axway FEX for Corporations - Axway FEX for Corporation is a treasury workstation for small to larger organizations. Bellin - Bellin is a web-based treasury workstation headquartered in Ettenheim, Germany. Bottomline Technologies C-Series - Bottomline Technologies C-Series is a global payments and cash management platform. BoA Cash WebPro - Cash WebPro is an online treasury management platform offered by Bank of America. Clearwater Analytics - Clearwater Analytics provides institutional investors a web-based platform for investment accounting and reporting. CK-ERP - CK-EFP is an open-source software that offers accounting, reconciliation, A/P, A/R, and more. CRM Treasury Systems - CRM Treasury Systems offers an online treasury management system. CurrenEx - CurrenEx is an online foreign exchange trading system. D+H Total Treasury - Total Treasury is a global cash management system which supports multi-country corporate banking. Diapson - Diapson is a treasury management system based in Paris, France. Ecofinance - Is a Reval web-based treasury management system geared toward German organizations (the website is in German) Emphasys Software - Emphasys Software provide a treasury management reporting system that is geared towards public sector organizations. Financial Sciences - Financial Sciences offers a treasury management system that has cash management, in-house banking, debt and other functionality. FireApps - FireApps offers SaaS solution for organizations to analyze their FX, currency, hedging and more. Fiserv Weiland BAWeb - Open Solutions offers the Weiland BAWeb solution to analyze bank fees. FXall - FXall is an online foreign exchange trading platform. GTreasury - GTreasury is a treasury workstation that is both web-based and server-based. Hanse Orga Group - Hanse Orga offers treasury technology that can facilitate cash application, liquidity management, payments and working capital management. HazelTree - HazelTree Treasury Management Solutions offers a treasury system for cash managers, security finance manager, counterparty managers and more. IT2 TMS - IT2 Treasury Solutions offers software that address treasury management, payments, eBAM and FX. |
![]() Kyriba - Kyriba is a web-based (SaaS) treasury management system.
Open Link - Open Link offers a system that addresses commodity and treasury enterprise risk management. Oracle Treasury - Oracle Treasury is the treasury management module of the Oracle ERP system. Reval - Reval for Corporations is a web-based (SaaS) treasury and risk management system. Salmon Software - Corporate treasury management software. Sage XRT - Sage XRT is a treasury technology that can facilitate payment factories and online banking. SimCorp - SimCorp's Cash and Securities manager is a cash management and cash forecasting system. SunGard AvantGard - FIS SunGard's AvantGard Treasury offers various treasury workstation solutions. SWIFT for Corporates - SWIFT for Corporates enables corporations to exchange financial data with their financial institutions. Treasury Software - Treasury Software offers several software solutions for ACH's, reconciliations and positive pay. TreasuryXpress - A cloud treasury management system that addresses cash management, liquidity management and more. Trintech - Trintech is a software system that assists with the "Record-to-Report" process. Trinity - Tininty TMS is an online treasury management system. Unit4 - Unit4 is a financial management software system that integrates with other company applications. US Dataworks - US Dataworks offers software that addresses integrated receivables, electronic invoicing and image cash letters. Visual Risk - Visual Risk is a treasury and risk management software system. Wall Street Systems - Wall Street Systems offers various treasury workstation solutions. |
Please Note: This webpage is for informational purposes only. TreaSolution does not endorse any of the companies listed on this page.
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TreaSolution has extensive experience selecting and implementing the optimal treasury technology for our clients. Some of the tools we utilize during our treasury technology selection consulting services are:
- A proprietary database of treasury best practices
- A proprietary database of treasury technology RFP questions
- A proprietary treasury technology RFP scorecard