Market directory

Companies

Browse substantive operating dossiers built from current official records. Inclusion means the reviewed source places an organization inside the stated market boundary; it is not an endorsement, rating, or claim of independent product performance.

49 records

Each dossier separates neutral market description, inclusion rationale, buyer-fit signal, documented capability, independent-observation status, limitations, source provenance, and questions for deeper evaluation.

Kyriba

Kyriba presents an integrated liquidity-performance platform spanning treasury, payments, risk, connectivity, and working capital.

Enterprise Treasury Management And Risk PlatformGlobal enterprises evaluating a broad cloud treasury, risk, payments, connectivity, and working-capital platform.

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GTreasury

GTreasury presents a treasury-management platform across cash, payments, financial instruments, risk, accounting, and reporting.

Enterprise Treasury Management And Risk PlatformMidmarket and enterprise treasury teams comparing a broad treasury and risk system with cash, debt, investment, and hedge workflows.

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ION Treasury

ION publishes a portfolio including City Financials, IT2, ITS, Openlink, Reval, Treasura, and Wallstreet Suite.

Enterprise Treasury Management And Risk PlatformOrganizations needing a choice of treasury platforms from cash operations through complex treasury, commodity, risk, and central-bank use cases.

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FIS Treasury and Risk Manager – Quantum

FIS presents Quantum as a treasury and risk system for cash, liquidity, debt, investment, hedging, accounting, and compliance workflows.

Enterprise Treasury Management And Risk PlatformLarge and complex corporate, financial, insurance, and public-sector treasury organizations requiring broad instrument and risk coverage.

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Coupa Treasury

Coupa presents treasury capabilities originating in the Bellin platform alongside spend-management workflows.

Enterprise Treasury Management And Risk PlatformCoupa and SAP-centered organizations connecting treasury, payments, procurement, and spend workflows.

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SAP Treasury and Risk Management

SAP presents treasury and risk capabilities within SAP S/4HANA and related cash-management and payment services.

ERP-Native Treasury And Cash-Management SuiteSAP-centered enterprises connecting treasury positions, instruments, accounting, payments, and enterprise records.

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Oracle Fusion Cloud Cash Management

Oracle presents cash-management capabilities connected to its cloud financials, receivables, payables, and enterprise data.

ERP-Native Treasury And Cash-Management SuiteOracle Cloud Financials organizations coordinating bank statements, cash positions, reconciliation, forecasting, and accounting.

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Finastra Treasury & Capital Markets

Finastra presents treasury and capital-markets products across trading, risk, operations, liquidity, and regulatory workflows.

Enterprise Treasury Management And Risk PlatformBanks, financial institutions, and complex treasury organizations evaluating integrated treasury, trading, risk, and operations technology.

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Serrala

Serrala presents finance-automation and treasury products with close integration to SAP and banking workflows.

ERP-Native Treasury And Cash-Management SuiteSAP-heavy finance organizations connecting cash, payments, receivables, payables, and treasury automation.

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Nomentia

Nomentia presents a cloud treasury platform spanning cash visibility, forecasting, payments, risk, bank accounts, and reconciliation.

Enterprise Treasury Management And Risk PlatformEuropean and international finance teams building a modular treasury, payments, connectivity, and cash-management stack.

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TIS

TIS presents enterprise payments, bank connectivity, cash visibility, forecasting, and working-capital capabilities.

Bank Connectivity Payment And Account-Control PlatformEnterprise payment, bank-connectivity, and cash teams seeking a platform that connects ERPs and banks with centralized controls.

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Cobase

Cobase presents bank connectivity, a payment hub, and treasury modules across cash, risk, debt, and money markets.

Bank Connectivity Payment And Account-Control PlatformCompanies seeking one portal for multi-bank connectivity, payments, cash visibility, and modular treasury workflows.

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AccessPay

AccessPay presents cloud bank integration, payment automation, cash management, and related control workflows.

Bank Connectivity Payment And Account-Control PlatformUK and international finance teams connecting ERP and accounting systems to banks for payments, statements, and cash visibility.

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Fennech

Fennech presents financial-operations technology connecting bank data, payment orchestration, liquidity, and back-office workflows.

Bank Connectivity Payment And Account-Control PlatformComplex finance operations coordinating bank, ERP, treasury, payment, and reconciliation workflows across entities.

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Bottomline

Bottomline presents payment, cash-management, fraud, and banking technologies including treasury-oriented products.

Bank Connectivity Payment And Account-Control PlatformOrganizations evaluating business payments, cash-management, bank connectivity, fraud, and treasury workflows.

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HighRadius Treasury

HighRadius presents treasury software for cash visibility, forecasting, accounting, and connected working-capital processes.

Cash Visibility Forecasting And Liquidity-Planning PlatformFinance teams connecting cash forecasting, cash operations, receivables, and autonomous-finance workflows.

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Trovata

Trovata presents cash visibility, forecasting, bank-data normalization, capital-markets, payments, and treasury-management products.

Cash Visibility Forecasting And Liquidity-Planning PlatformTreasury teams prioritizing API-driven bank data, cash visibility, forecasting, analytics, and an expanding TMS workflow.

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CashAnalytics by GTreasury

CashAnalytics presents cash-flow forecasting, cash visibility, reporting, and related automation; it is maintained within GTreasury.

Cash Visibility Forecasting And Liquidity-Planning PlatformTreasury and finance teams seeking a focused cash-forecasting, visibility, and reporting layer.

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Agicap

Agicap presents a cash-management platform for visibility, forecasting, payments, debt, and related finance workflows.

Cash Visibility Forecasting And Liquidity-Planning PlatformMidmarket finance teams replacing spreadsheets for cash visibility, forecasting, payment, and working-capital operations.

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Embat

Embat presents a cloud treasury platform spanning cash management, payments, debt, FX, accounting, and reporting.

Cash Visibility Forecasting And Liquidity-Planning PlatformEuropean and international finance teams seeking cash, treasury, payment, debt, accounting, and bank-connectivity automation.

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Nilus

Nilus presents an AI-enabled cash-management platform integrating banking, ERP, receivables, and payables information.

Cash Visibility Forecasting And Liquidity-Planning PlatformFinance teams evaluating automated cash forecasting, working-capital visibility, and data-driven treasury workflows.

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Cashforce by TIS

Cashforce publishes cash-forecasting and working-capital capabilities and is part of TIS.

Cash Visibility Forecasting And Liquidity-Planning PlatformEnterprise finance teams seeking cash forecasting and working-capital analytics connected to TIS payments and bank data.

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Treasury4

Treasury4 presents a treasury data and application platform spanning cash, bank accounts, instruments, and risk information.

Cash Visibility Forecasting And Liquidity-Planning PlatformTreasury organizations seeking structured data, account, cash, exposure, and financial-instrument workflows on a modern platform.

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ZenTreasury

ZenTreasury presents a cloud treasury system across cash, financial instruments, risk, and reporting.

Cash Visibility Forecasting And Liquidity-Planning PlatformSmall and midsize treasury teams seeking cash, debt, investment, FX, accounting, and bank-account workflows.

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TreasuryView

TreasuryView presents cloud tools for financial instruments, cash, risk, and treasury reporting.

Financial Risk Debt Investment And Hedge-Management PlatformTreasury teams prioritizing debt, investment, interest-rate, FX, and risk visibility without a broad enterprise TMS.

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DataLog Finance

DataLog Finance presents treasury, cash-management, payment, and financial-risk products.

Enterprise Treasury Management And Risk PlatformEuropean corporate and public-sector treasury teams evaluating cash, payments, financing, risk, and accounting workflows.

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Salmon Software

Salmon Software presents Salmon Treasurer as an integrated treasury-management system.

Enterprise Treasury Management And Risk PlatformCorporate treasury teams evaluating an established configurable TMS for cash, risk, instruments, accounting, and reporting.

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TreasuryXpress by Bottomline

TreasuryXpress publishes treasury-management and cash-workflow capabilities and is associated with Bottomline.

Cash Visibility Forecasting And Liquidity-Planning PlatformTreasury teams evaluating a cloud cash, payments, forecasting, and reporting platform within Bottomline.

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TreasurySpring

TreasurySpring presents a platform for access to fixed-term funds and short-duration cash-investment products.

Financial Risk Debt Investment And Hedge-Management PlatformOrganizations seeking digital access to short-term secured cash-investment products and liquidity options.

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Hazeltree

Hazeltree presents treasury and liquidity technology for investment managers, including cash, financing, margin, and counterparty workflows.

Financial Risk Debt Investment And Hedge-Management PlatformAlternative-investment managers and funds managing liquidity, financing, counterparties, margin, collateral, and treasury operations.

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Murex MX.3

Murex presents MX.3 as an integrated capital-markets, treasury, risk, operations, and finance platform.

Financial Risk Debt Investment And Hedge-Management PlatformBanks, financial institutions, corporates, and public agencies managing complex funding, trading, risk, collateral, and post-trade operations.

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Nasdaq Calypso

Nasdaq presents Calypso as technology for capital markets, treasury, risk, collateral, and regulatory workflows.

Financial Risk Debt Investment And Hedge-Management PlatformFinancial institutions and complex treasury organizations evaluating cross-asset trading, risk, collateral, and post-trade technology.

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ION Openlink

ION presents Openlink as enterprise treasury and commodity management technology within its portfolio.

Financial Risk Debt Investment And Hedge-Management PlatformLarge commodity-intensive corporations and financial organizations requiring broad treasury and commodity-risk workflows.

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ION Wallstreet Suite

ION presents Wallstreet Suite as an enterprise treasury and risk system for complex organizations.

Financial Risk Debt Investment And Hedge-Management PlatformVery large and complex corporations, financial institutions, governments, and central banks evaluating enterprise treasury operations.

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Numerix

Numerix presents analytics and technology for pricing, valuation, market risk, derivatives, and capital-markets workflows.

Financial Risk Debt Investment And Hedge-Management PlatformBanks, insurers, asset managers, and corporate risk teams requiring derivatives valuation and financial-risk analytics.

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Hedgebook

Hedgebook presents cloud treasury and hedge-accounting software focused on financial instruments and risk reporting.

Financial Risk Debt Investment And Hedge-Management PlatformCorporate finance teams managing FX, interest-rate, derivative valuation, exposure, and hedge-accounting records.

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Kantox

Kantox presents currency-management automation spanning exposure data, hedging, execution, and reporting.

FX Execution Market-Data And Exposure-Management PlatformCompanies with recurring FX exposures seeking currency workflow, execution, and hedge automation.

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MillTechFX

MillTechFX presents an independent multi-bank FX marketplace and workflow platform.

FX Execution Market-Data And Exposure-Management PlatformCorporates, funds, and asset managers comparing multi-bank FX execution and workflow technology.

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360T

360T presents electronic FX trading, workflow, data, and related services within Deutsche Börse Group.

FX Execution Market-Data And Exposure-Management PlatformCorporate and institutional treasury teams accessing multi-bank FX execution, workflow, and market services.

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LSEG FXall

LSEG presents FX trading and workflow services including FXall and related market infrastructure.

FX Execution Market-Data And Exposure-Management PlatformInstitutional and corporate FX participants evaluating execution venues, workflow, data, and post-trade services.

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Bloomberg FXGO

Bloomberg presents FXGO as part of its electronic trading and foreign-exchange workflow offering.

FX Execution Market-Data And Exposure-Management PlatformBloomberg Terminal users integrating multi-bank FX execution, market data, workflow, and post-trade records.

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Modern Treasury

Modern Treasury presents infrastructure for payment operations, bank connectivity, ledgers, reconciliation, and transaction workflows.

Bank Connectivity Payment And Account-Control PlatformTechnology and finance teams building payment operations, ledgers, bank connectivity, reconciliation, and money-movement controls.

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Ledge

Ledge presents automated finance-operations technology centered on cash reconciliation and transaction data.

Bank Connectivity Payment And Account-Control PlatformFinance teams automating cash reconciliation, transaction matching, and accounting data workflows.

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Cashfac

Cashfac presents cash-management and virtual-account technology for banks and their corporate customers.

Bank Connectivity Payment And Account-Control PlatformBanks and non-bank financial organizations building virtual-account, cash-management, payment, and liquidity services.

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Zanders

Zanders presents treasury and risk consulting, technology, implementation, and managed-services capabilities.

Treasury Implementation Data And Managed-Operations ProviderOrganizations seeking treasury, risk, system-selection, implementation, and managed-services expertise rather than a single software product.

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Deloitte Treasury Advisory

Deloitte publishes treasury advisory and technology-transformation services across operating model, systems, risk, and controls.

Treasury Implementation Data And Managed-Operations ProviderLarge organizations seeking treasury strategy, technology selection, transformation, controls, and implementation support.

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PwC Treasury and Working Capital

PwC publishes treasury and working-capital advisory services across finance operations, risk, technology, and governance.

Treasury Implementation Data And Managed-Operations ProviderGlobal finance organizations seeking treasury strategy, working-capital, controls, tax, technology, and transformation support.

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EY Corporate Treasury

EY presents corporate-treasury consulting across strategy, technology, risk, liquidity, and operating-model work.

Treasury Implementation Data And Managed-Operations ProviderGlobal treasury teams evaluating operating-model, risk, technology, controls, and transformation advisory support.

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KPMG Treasury Services

KPMG publishes treasury advisory capabilities across operating model, financial risk, technology, and control topics.

Treasury Implementation Data And Managed-Operations ProviderOrganizations seeking treasury strategy, governance, risk, systems, and transaction support.

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