Treasury requirements builder
Select the cash, forecasting, banking, payment, account, funding, investment, risk, accounting, control, data, and resilience workflows your operating model requires, then inspect companies whose current official records address every selected area.
49 matching records
Kyriba
Global enterprises evaluating a broad cloud treasury, risk, payments, connectivity, and working-capital platform.
GTreasury
Midmarket and enterprise treasury teams comparing a broad treasury and risk system with cash, debt, investment, and hedge workflows.
ION Treasury
Organizations needing a choice of treasury platforms from cash operations through complex treasury, commodity, risk, and central-bank use cases.
FIS Treasury and Risk Manager – Quantum
Large and complex corporate, financial, insurance, and public-sector treasury organizations requiring broad instrument and risk coverage.
Coupa Treasury
Coupa and SAP-centered organizations connecting treasury, payments, procurement, and spend workflows.
SAP Treasury and Risk Management
SAP-centered enterprises connecting treasury positions, instruments, accounting, payments, and enterprise records.
Oracle Fusion Cloud Cash Management
Oracle Cloud Financials organizations coordinating bank statements, cash positions, reconciliation, forecasting, and accounting.
Finastra Treasury & Capital Markets
Banks, financial institutions, and complex treasury organizations evaluating integrated treasury, trading, risk, and operations technology.
Serrala
SAP-heavy finance organizations connecting cash, payments, receivables, payables, and treasury automation.
Nomentia
European and international finance teams building a modular treasury, payments, connectivity, and cash-management stack.
TIS
Enterprise payment, bank-connectivity, and cash teams seeking a platform that connects ERPs and banks with centralized controls.
Cobase
Companies seeking one portal for multi-bank connectivity, payments, cash visibility, and modular treasury workflows.
AccessPay
UK and international finance teams connecting ERP and accounting systems to banks for payments, statements, and cash visibility.
Fennech
Complex finance operations coordinating bank, ERP, treasury, payment, and reconciliation workflows across entities.
Bottomline
Organizations evaluating business payments, cash-management, bank connectivity, fraud, and treasury workflows.
HighRadius Treasury
Finance teams connecting cash forecasting, cash operations, receivables, and autonomous-finance workflows.
Trovata
Treasury teams prioritizing API-driven bank data, cash visibility, forecasting, analytics, and an expanding TMS workflow.
CashAnalytics by GTreasury
Treasury and finance teams seeking a focused cash-forecasting, visibility, and reporting layer.
Agicap
Midmarket finance teams replacing spreadsheets for cash visibility, forecasting, payment, and working-capital operations.
Embat
European and international finance teams seeking cash, treasury, payment, debt, accounting, and bank-connectivity automation.
Nilus
Finance teams evaluating automated cash forecasting, working-capital visibility, and data-driven treasury workflows.
Cashforce by TIS
Enterprise finance teams seeking cash forecasting and working-capital analytics connected to TIS payments and bank data.
Treasury4
Treasury organizations seeking structured data, account, cash, exposure, and financial-instrument workflows on a modern platform.
ZenTreasury
Small and midsize treasury teams seeking cash, debt, investment, FX, accounting, and bank-account workflows.
TreasuryView
Treasury teams prioritizing debt, investment, interest-rate, FX, and risk visibility without a broad enterprise TMS.
DataLog Finance
European corporate and public-sector treasury teams evaluating cash, payments, financing, risk, and accounting workflows.
Salmon Software
Corporate treasury teams evaluating an established configurable TMS for cash, risk, instruments, accounting, and reporting.
TreasuryXpress by Bottomline
Treasury teams evaluating a cloud cash, payments, forecasting, and reporting platform within Bottomline.
TreasurySpring
Organizations seeking digital access to short-term secured cash-investment products and liquidity options.
Hazeltree
Alternative-investment managers and funds managing liquidity, financing, counterparties, margin, collateral, and treasury operations.
Murex MX.3
Banks, financial institutions, corporates, and public agencies managing complex funding, trading, risk, collateral, and post-trade operations.
Nasdaq Calypso
Financial institutions and complex treasury organizations evaluating cross-asset trading, risk, collateral, and post-trade technology.
ION Openlink
Large commodity-intensive corporations and financial organizations requiring broad treasury and commodity-risk workflows.
ION Wallstreet Suite
Very large and complex corporations, financial institutions, governments, and central banks evaluating enterprise treasury operations.
Numerix
Banks, insurers, asset managers, and corporate risk teams requiring derivatives valuation and financial-risk analytics.
Hedgebook
Corporate finance teams managing FX, interest-rate, derivative valuation, exposure, and hedge-accounting records.
Kantox
Companies with recurring FX exposures seeking currency workflow, execution, and hedge automation.
MillTechFX
Corporates, funds, and asset managers comparing multi-bank FX execution and workflow technology.
360T
Corporate and institutional treasury teams accessing multi-bank FX execution, workflow, and market services.
LSEG FXall
Institutional and corporate FX participants evaluating execution venues, workflow, data, and post-trade services.
Bloomberg FXGO
Bloomberg Terminal users integrating multi-bank FX execution, market data, workflow, and post-trade records.
Modern Treasury
Technology and finance teams building payment operations, ledgers, bank connectivity, reconciliation, and money-movement controls.
Ledge
Finance teams automating cash reconciliation, transaction matching, and accounting data workflows.
Cashfac
Banks and non-bank financial organizations building virtual-account, cash-management, payment, and liquidity services.
Zanders
Organizations seeking treasury, risk, system-selection, implementation, and managed-services expertise rather than a single software product.
Deloitte Treasury Advisory
Large organizations seeking treasury strategy, technology selection, transformation, controls, and implementation support.
PwC Treasury and Working Capital
Global finance organizations seeking treasury strategy, working-capital, controls, tax, technology, and transformation support.
EY Corporate Treasury
Global treasury teams evaluating operating-model, risk, technology, controls, and transformation advisory support.
KPMG Treasury Services
Organizations seeking treasury strategy, governance, risk, systems, and transaction support.
No current record documents every selected area
Remove a filter, inspect adjacent operating models, or record the combination as a market gap requiring direct research.
Interpretation limit
A match means approved official evidence supports relevant positioning for every selected label. It does not establish product depth, package availability, integration, performance, independent outcome, or buyer-specific suitability. Read the evidence method.