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.
Learn more about Treasury Technology at the upcoming Treasury Boot Camps:
There are a lot of treasury technology options listed on this page...
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