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Best Treasury Management Systems

Nathan Calabrese
NC
Researched and written by Nathan Calabrese

Treasury management systems help companies manage the cash and liquidity needed to pay employees, suppliers, or shareholders. This type of software system can also be used to manage financial risks related to liquidity, to track investments and debt, and forecast. Accountants and finance managers use treasury management system solutions to track the ability of the company to convert its assets into cash (also known as liquidity) to meet financial obligations. Top executives and company owners use treasury reports and dashboards within treasury management systems to improve the financial strategy of the company and to share financial information with shareholders, members of the board of directors, and business partners.

Treasury management systems can vary in complexity and functionality. Some treasury management technology companies focus mostly on cash management for SMBs, while others specialize on liquidity management for large companies. This type of system needs to integrate with accounting software and ERP systems to gather the financial information required to manage liquidity. Since liquidity is an essential indicator of the financial performance of a company, treasury management systems also integrate with corporate performance management software.

To qualify for inclusion in the Treasury Management Systems category, a product must:

Automate cash management processes across multiple business entities
Define schedules for internal and external movements of funds
Comply with local and global financial standards and regulations
Include forecasting capabilities to identify liquidity trends
Deliver dashboards and reports on cash positions and liquidity
Manage different types of risks such as currency and interest rate fluctuations
Provide a holistic view of risks and opportunities related to cash management
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Best Treasury Management Systems At A Glance

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Highest Performer:
Easiest to Use:
Top Trending:
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Top Trending:
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G2 takes pride in showing unbiased reviews on user satisfaction in our ratings and reports. We do not allow paid placements in any of our ratings, rankings, or reports. Learn about our scoring methodologies.

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108 Listings in Treasury Management Systems Available
(265)4.4 out of 5
Optimized for quick response
2nd Easiest To Use in Treasury Management Systems software
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Entry Level Price:Contact Us
  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Agicap is the leading all-in-one modular Cash Flow and Treasury Management platform worldwide. Our next-gen platform offers a Cash Flow Management core solution (bank connectivity, cash balancing,

    Users
    • CFO
    • CEO
    Industries
    • Accounting
    • Computer Software
    Market Segment
    • 52% Small-Business
    • 46% Mid-Market
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • Agicap Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Ease of Use
    55
    Customer Support
    38
    Features
    29
    Financial Management
    25
    Implementation Ease
    24
    Cons
    Missing Features
    13
    Improvement Needed
    10
    Limited Customization
    10
    Implementation Issues
    8
    Expensive
    7
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Agicap features and usability ratings that predict user satisfaction
    8.9
    Ease of Use
    Average: 8.9
    9.1
    Quality of Support
    Average: 8.6
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Seller
    Agicap
    Company Website
    Year Founded
    2016
    HQ Location
    Lyon, FR
    Twitter
    @AgicapFrance
    938 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    717 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Agicap is the leading all-in-one modular Cash Flow and Treasury Management platform worldwide. Our next-gen platform offers a Cash Flow Management core solution (bank connectivity, cash balancing,

Users
  • CFO
  • CEO
Industries
  • Accounting
  • Computer Software
Market Segment
  • 52% Small-Business
  • 46% Mid-Market
Agicap Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Ease of Use
55
Customer Support
38
Features
29
Financial Management
25
Implementation Ease
24
Cons
Missing Features
13
Improvement Needed
10
Limited Customization
10
Implementation Issues
8
Expensive
7
Agicap features and usability ratings that predict user satisfaction
8.9
Ease of Use
Average: 8.9
9.1
Quality of Support
Average: 8.6
Seller Details
Seller
Agicap
Company Website
Year Founded
2016
HQ Location
Lyon, FR
Twitter
@AgicapFrance
938 Twitter followers
LinkedIn® Page
www.linkedin.com
717 employees on LinkedIn®
(83)4.5 out of 5
6th Easiest To Use in Treasury Management Systems software
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  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Kyriba's Liquidity Performance platform is built to end Liquidity Gridlock. We bring intelligence and financial automation into a unified platform to increase operational efficiency and improve fina

    Users
    • Treasury Manager
    Industries
    • Financial Services
    • Commercial Real Estate
    Market Segment
    • 69% Enterprise
    • 20% Mid-Market
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • Kyriba Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Centralization
    22
    Ease of Use
    18
    Financial Management
    14
    Time-saving
    14
    Functionality
    13
    Cons
    Implementation Issues
    7
    Complexity
    5
    Difficult Navigation
    5
    Reporting Issues
    5
    High Fees
    4
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Kyriba features and usability ratings that predict user satisfaction
    7.5
    Ease of Use
    Average: 8.9
    8.1
    Quality of Support
    Average: 8.6
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Seller
    Kyriba
    Year Founded
    2000
    HQ Location
    San Diego, CA
    Twitter
    @kyribacorp
    4,805 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    1,256 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Kyriba's Liquidity Performance platform is built to end Liquidity Gridlock. We bring intelligence and financial automation into a unified platform to increase operational efficiency and improve fina

Users
  • Treasury Manager
Industries
  • Financial Services
  • Commercial Real Estate
Market Segment
  • 69% Enterprise
  • 20% Mid-Market
Kyriba Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Centralization
22
Ease of Use
18
Financial Management
14
Time-saving
14
Functionality
13
Cons
Implementation Issues
7
Complexity
5
Difficult Navigation
5
Reporting Issues
5
High Fees
4
Kyriba features and usability ratings that predict user satisfaction
7.5
Ease of Use
Average: 8.9
8.1
Quality of Support
Average: 8.6
Seller Details
Seller
Kyriba
Year Founded
2000
HQ Location
San Diego, CA
Twitter
@kyribacorp
4,805 Twitter followers
LinkedIn® Page
www.linkedin.com
1,256 employees on LinkedIn®

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(42)4.9 out of 5
4th Easiest To Use in Treasury Management Systems software
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Entry Level Price:Contact Us
  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Atlar is the AI-native treasury platform that helps finance teams manage payments, cash, forecasting, and bank connectivity — all in one place. Built for modern teams at scaling companies, Atlar is

    Users
    No information available
    Industries
    • Financial Services
    Market Segment
    • 74% Mid-Market
    • 26% Small-Business
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • Atlar Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Ease of Use
    17
    Customer Support
    15
    Implementation Ease
    14
    Easy Integrations
    10
    Efficiency
    10
    Cons
    Expensive
    2
    Extra Charges
    2
    Integration Issues
    2
    Pricing Issues
    2
    Data Import Issues
    1
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Atlar features and usability ratings that predict user satisfaction
    9.5
    Ease of Use
    Average: 8.9
    10.0
    Quality of Support
    Average: 8.6
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Seller
    Atlar
    Company Website
    Year Founded
    2022
    HQ Location
    Stockholm, Sweden
    Twitter
    @atlarhq
    37 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    43 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Atlar is the AI-native treasury platform that helps finance teams manage payments, cash, forecasting, and bank connectivity — all in one place. Built for modern teams at scaling companies, Atlar is

Users
No information available
Industries
  • Financial Services
Market Segment
  • 74% Mid-Market
  • 26% Small-Business
Atlar Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Ease of Use
17
Customer Support
15
Implementation Ease
14
Easy Integrations
10
Efficiency
10
Cons
Expensive
2
Extra Charges
2
Integration Issues
2
Pricing Issues
2
Data Import Issues
1
Atlar features and usability ratings that predict user satisfaction
9.5
Ease of Use
Average: 8.9
10.0
Quality of Support
Average: 8.6
Seller Details
Seller
Atlar
Company Website
Year Founded
2022
HQ Location
Stockholm, Sweden
Twitter
@atlarhq
37 Twitter followers
LinkedIn® Page
www.linkedin.com
43 employees on LinkedIn®
(28)5.0 out of 5
1st Easiest To Use in Treasury Management Systems software
Save to My Lists
  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Smarter treasury and banking for startups – one platform for banking, investments, and treasury. More yield. More protection. Automate the dull stuff. · One Dashboard - Free connected banking a

    Users
    • CEO
    Industries
    • Computer Software
    Market Segment
    • 96% Small-Business
    • 4% Mid-Market
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • Round Treasury Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Ease of Use
    6
    Automation
    4
    Customer Support
    4
    Simple
    4
    Time-saving
    4
    Cons
    Financial Management Issues
    1
    Poor Reporting
    1
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Round Treasury features and usability ratings that predict user satisfaction
    9.6
    Ease of Use
    Average: 8.9
    9.9
    Quality of Support
    Average: 8.6
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Year Founded
    2023
    HQ Location
    London, England, United Kingdom
    LinkedIn® Page
    www.linkedin.com
    12 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Smarter treasury and banking for startups – one platform for banking, investments, and treasury. More yield. More protection. Automate the dull stuff. · One Dashboard - Free connected banking a

Users
  • CEO
Industries
  • Computer Software
Market Segment
  • 96% Small-Business
  • 4% Mid-Market
Round Treasury Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Ease of Use
6
Automation
4
Customer Support
4
Simple
4
Time-saving
4
Cons
Financial Management Issues
1
Poor Reporting
1
Round Treasury features and usability ratings that predict user satisfaction
9.6
Ease of Use
Average: 8.9
9.9
Quality of Support
Average: 8.6
Seller Details
Year Founded
2023
HQ Location
London, England, United Kingdom
LinkedIn® Page
www.linkedin.com
12 employees on LinkedIn®
(28)4.4 out of 5
5th Easiest To Use in Treasury Management Systems software
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  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Embat is the next-generation treasury management platform, providing a centralised tool for banking connectivity, treasury processes, payment automation and automated accounting and reconciliation. Th

    Users
    No information available
    Industries
    • Accounting
    Market Segment
    • 75% Mid-Market
    • 14% Small-Business
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • Embat Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Automation
    6
    Flexibility
    6
    Integrations
    6
    Easy Integrations
    5
    Ease of Use
    4
    Cons
    Integration Issues
    3
    Implementation Issues
    2
    Improvement Needed
    2
    Slow Performance
    2
    Change Management
    1
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Embat features and usability ratings that predict user satisfaction
    9.0
    Ease of Use
    Average: 8.9
    9.0
    Quality of Support
    Average: 8.6
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Seller
    Embat
    Company Website
    Year Founded
    2021
    HQ Location
    Madrid, ES
    LinkedIn® Page
    www.linkedin.com
    135 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Embat is the next-generation treasury management platform, providing a centralised tool for banking connectivity, treasury processes, payment automation and automated accounting and reconciliation. Th

Users
No information available
Industries
  • Accounting
Market Segment
  • 75% Mid-Market
  • 14% Small-Business
Embat Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Automation
6
Flexibility
6
Integrations
6
Easy Integrations
5
Ease of Use
4
Cons
Integration Issues
3
Implementation Issues
2
Improvement Needed
2
Slow Performance
2
Change Management
1
Embat features and usability ratings that predict user satisfaction
9.0
Ease of Use
Average: 8.9
9.0
Quality of Support
Average: 8.6
Seller Details
Seller
Embat
Company Website
Year Founded
2021
HQ Location
Madrid, ES
LinkedIn® Page
www.linkedin.com
135 employees on LinkedIn®
(228)4.7 out of 5
Optimized for quick response
3rd Easiest To Use in Treasury Management Systems software
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Entry Level Price:Contact Us
  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Tesorio provides finance leaders with the industry's first AI-driven connected financial operations platform, designed to empower business partners and drive growth while maintaining capital efficienc

    Users
    • Controller
    • Accounts Receivable Specialist
    Industries
    • Computer Software
    • Information Technology and Services
    Market Segment
    • 48% Mid-Market
    • 35% Enterprise
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • Tesorio Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Ease of Use
    27
    Collections Efficiency
    14
    Features
    14
    Invoicing Management
    14
    Collections Management
    12
    Cons
    Improvement Needed
    10
    Invoicing Issues
    7
    Sync Issues
    7
    Missing Features
    5
    Email Functionality
    4
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Tesorio features and usability ratings that predict user satisfaction
    9.3
    Ease of Use
    Average: 8.9
    9.4
    Quality of Support
    Average: 8.6
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Seller
    Tesorio
    Company Website
    Year Founded
    2015
    HQ Location
    San Francisco, California
    Twitter
    @usetesorio
    489 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    56 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Tesorio provides finance leaders with the industry's first AI-driven connected financial operations platform, designed to empower business partners and drive growth while maintaining capital efficienc

Users
  • Controller
  • Accounts Receivable Specialist
Industries
  • Computer Software
  • Information Technology and Services
Market Segment
  • 48% Mid-Market
  • 35% Enterprise
Tesorio Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Ease of Use
27
Collections Efficiency
14
Features
14
Invoicing Management
14
Collections Management
12
Cons
Improvement Needed
10
Invoicing Issues
7
Sync Issues
7
Missing Features
5
Email Functionality
4
Tesorio features and usability ratings that predict user satisfaction
9.3
Ease of Use
Average: 8.9
9.4
Quality of Support
Average: 8.6
Seller Details
Seller
Tesorio
Company Website
Year Founded
2015
HQ Location
San Francisco, California
Twitter
@usetesorio
489 Twitter followers
LinkedIn® Page
www.linkedin.com
56 employees on LinkedIn®
(17)4.4 out of 5
View top Consulting Services for Treasury and Working Capital Management
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  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Optimize all aspects of the treasury function with integrated processes for managing cash and liquidity, payments and bank communications, investment and debt, and forecasting. Built on our in-memory

    Users
    No information available
    Industries
    No information available
    Market Segment
    • 47% Mid-Market
    • 35% Enterprise
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Treasury and Working Capital Management features and usability ratings that predict user satisfaction
    8.0
    Ease of Use
    Average: 8.9
    8.5
    Quality of Support
    Average: 8.6
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Seller
    SAP
    Year Founded
    1972
    HQ Location
    Walldorf
    Twitter
    @SAP
    300,067 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    135,108 employees on LinkedIn®
    Ownership
    NYSE:SAP
Product Description
How are these determined?Information
This description is provided by the seller.

Optimize all aspects of the treasury function with integrated processes for managing cash and liquidity, payments and bank communications, investment and debt, and forecasting. Built on our in-memory

Users
No information available
Industries
No information available
Market Segment
  • 47% Mid-Market
  • 35% Enterprise
Treasury and Working Capital Management features and usability ratings that predict user satisfaction
8.0
Ease of Use
Average: 8.9
8.5
Quality of Support
Average: 8.6
Seller Details
Seller
SAP
Year Founded
1972
HQ Location
Walldorf
Twitter
@SAP
300,067 Twitter followers
LinkedIn® Page
www.linkedin.com
135,108 employees on LinkedIn®
Ownership
NYSE:SAP
(556)4.2 out of 5
8th Easiest To Use in Treasury Management Systems software
Save to My Lists
Entry Level Price:650-931-3200 ext. 1
  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Point solutions are pointless: spend smarter with the leading spend management platform built for companies like you. The Coupa platform allows you to take control of your spend and position your busi

    Users
    • Senior Accountant
    • Manager
    Industries
    • Computer Software
    • Information Technology and Services
    Market Segment
    • 63% Enterprise
    • 31% Mid-Market
    User Sentiment
    How are these determined?Information
    These insights, currently in beta, are compiled from user reviews and grouped to display a high-level overview of the software.
    • Coupa is a procurement and expense management software that provides visibility and control over spending, enabling users to track purchases, approvals, invoices, and expenses in one place.
    • Reviewers frequently mention the user-friendly and intuitive interface, the ability to centralize and streamline spend-related processes, the built-in analytics and dashboards for real-time visibility into spending trends, and the AI and community intelligence features that suggest ways to save money.
    • Reviewers mentioned that the system can feel slow and clunky at times, especially when navigating between modules or uploading receipts through the mobile app, and that the configuration and backend setup can be complex and require significant administrative training or vendor support.
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • Coupa Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Ease of Use
    72
    Features
    41
    Intuitive
    35
    Efficiency
    32
    Simple
    30
    Cons
    Complexity
    31
    Improvement Needed
    29
    Learning Curve
    28
    Missing Features
    26
    Limited Customization
    20
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Coupa features and usability ratings that predict user satisfaction
    8.3
    Ease of Use
    Average: 8.9
    7.6
    Quality of Support
    Average: 8.6
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Year Founded
    2006
    HQ Location
    San Mateo, CA
    Twitter
    @Coupa
    21,438 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    3,473 employees on LinkedIn®
    Ownership
    NASDAQ: COUP
Product Description
How are these determined?Information
This description is provided by the seller.

Point solutions are pointless: spend smarter with the leading spend management platform built for companies like you. The Coupa platform allows you to take control of your spend and position your busi

Users
  • Senior Accountant
  • Manager
Industries
  • Computer Software
  • Information Technology and Services
Market Segment
  • 63% Enterprise
  • 31% Mid-Market
User Sentiment
How are these determined?Information
These insights, currently in beta, are compiled from user reviews and grouped to display a high-level overview of the software.
  • Coupa is a procurement and expense management software that provides visibility and control over spending, enabling users to track purchases, approvals, invoices, and expenses in one place.
  • Reviewers frequently mention the user-friendly and intuitive interface, the ability to centralize and streamline spend-related processes, the built-in analytics and dashboards for real-time visibility into spending trends, and the AI and community intelligence features that suggest ways to save money.
  • Reviewers mentioned that the system can feel slow and clunky at times, especially when navigating between modules or uploading receipts through the mobile app, and that the configuration and backend setup can be complex and require significant administrative training or vendor support.
Coupa Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Ease of Use
72
Features
41
Intuitive
35
Efficiency
32
Simple
30
Cons
Complexity
31
Improvement Needed
29
Learning Curve
28
Missing Features
26
Limited Customization
20
Coupa features and usability ratings that predict user satisfaction
8.3
Ease of Use
Average: 8.9
7.6
Quality of Support
Average: 8.6
Seller Details
Year Founded
2006
HQ Location
San Mateo, CA
Twitter
@Coupa
21,438 Twitter followers
LinkedIn® Page
www.linkedin.com
3,473 employees on LinkedIn®
Ownership
NASDAQ: COUP
(20)4.4 out of 5
Optimized for quick response
Save to My Lists
  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Trovata gives finance and treasury teams control of their cash by turning fragmented bank data into real-time insights, accurate forecasts, and seamless money movement—all in one cloud-native platform

    Users
    No information available
    Industries
    No information available
    Market Segment
    • 45% Enterprise
    • 35% Mid-Market
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • Trovata Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Efficiency
    5
    Financial Management
    5
    Analytics
    4
    Automation
    4
    Efficiency Improvement
    4
    Cons
    Learning Curve
    2
    Missing Features
    2
    Steep Learning Curve
    2
    Complexity
    1
    Difficult Setup
    1
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Trovata features and usability ratings that predict user satisfaction
    8.7
    Ease of Use
    Average: 8.9
    8.9
    Quality of Support
    Average: 8.6
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Seller
    Trovata
    Company Website
    Year Founded
    2016
    HQ Location
    San Diego, CA
    Twitter
    @Trovata_io
    555 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    81 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Trovata gives finance and treasury teams control of their cash by turning fragmented bank data into real-time insights, accurate forecasts, and seamless money movement—all in one cloud-native platform

Users
No information available
Industries
No information available
Market Segment
  • 45% Enterprise
  • 35% Mid-Market
Trovata Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Efficiency
5
Financial Management
5
Analytics
4
Automation
4
Efficiency Improvement
4
Cons
Learning Curve
2
Missing Features
2
Steep Learning Curve
2
Complexity
1
Difficult Setup
1
Trovata features and usability ratings that predict user satisfaction
8.7
Ease of Use
Average: 8.9
8.9
Quality of Support
Average: 8.6
Seller Details
Seller
Trovata
Company Website
Year Founded
2016
HQ Location
San Diego, CA
Twitter
@Trovata_io
555 Twitter followers
LinkedIn® Page
www.linkedin.com
81 employees on LinkedIn®
(32)4.2 out of 5
7th Easiest To Use in Treasury Management Systems software
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  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    GTreasury is the pioneer and global leader in Advanced Treasury Solutions for the Office of the CFO. GTreasury provides treasury and finance teams with the ability to connect, compile, and manage miss

    Users
    No information available
    Industries
    • Accounting
    Market Segment
    • 50% Enterprise
    • 28% Small-Business
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • GTreasury Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Ease of Use
    7
    Integrations
    5
    Customer Support
    3
    Easy Integrations
    3
    Features
    3
    Cons
    Limited Flexibility
    3
    Not User-Friendly
    3
    Difficult Navigation
    2
    Difficulty
    2
    Improvement Needed
    2
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • GTreasury features and usability ratings that predict user satisfaction
    8.3
    Ease of Use
    Average: 8.9
    7.9
    Quality of Support
    Average: 8.6
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Seller
    GTreasury
    Company Website
    Year Founded
    1986
    HQ Location
    Buffalo Grove, Illinois
    Twitter
    @GTreasury
    4,286 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    244 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

GTreasury is the pioneer and global leader in Advanced Treasury Solutions for the Office of the CFO. GTreasury provides treasury and finance teams with the ability to connect, compile, and manage miss

Users
No information available
Industries
  • Accounting
Market Segment
  • 50% Enterprise
  • 28% Small-Business
GTreasury Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Ease of Use
7
Integrations
5
Customer Support
3
Easy Integrations
3
Features
3
Cons
Limited Flexibility
3
Not User-Friendly
3
Difficult Navigation
2
Difficulty
2
Improvement Needed
2
GTreasury features and usability ratings that predict user satisfaction
8.3
Ease of Use
Average: 8.9
7.9
Quality of Support
Average: 8.6
Seller Details
Seller
GTreasury
Company Website
Year Founded
1986
HQ Location
Buffalo Grove, Illinois
Twitter
@GTreasury
4,286 Twitter followers
LinkedIn® Page
www.linkedin.com
244 employees on LinkedIn®
  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Payflows provides finance teams with real-time, centralized, automated visibility, access & control over all finance data & workflows. It combines a suite of modules for Procurement, Payment

    Users
    No information available
    Industries
    No information available
    Market Segment
    • 83% Mid-Market
    • 13% Small-Business
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • Payflows Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Customer Support
    7
    Ease of Use
    7
    Implementation Ease
    6
    Automation
    5
    Easy Integrations
    5
    Cons
    Slow Loading
    2
    Slow Performance
    2
    Improvements Needed
    1
    Incomplete Features
    1
    Inefficient Search Functionality
    1
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Payflows features and usability ratings that predict user satisfaction
    9.2
    Ease of Use
    Average: 8.9
    9.6
    Quality of Support
    Average: 8.6
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Seller
    Payflows
    Year Founded
    2022
    HQ Location
    Paris, FR
    LinkedIn® Page
    www.linkedin.com
    51 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Payflows provides finance teams with real-time, centralized, automated visibility, access & control over all finance data & workflows. It combines a suite of modules for Procurement, Payment

Users
No information available
Industries
No information available
Market Segment
  • 83% Mid-Market
  • 13% Small-Business
Payflows Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Customer Support
7
Ease of Use
7
Implementation Ease
6
Automation
5
Easy Integrations
5
Cons
Slow Loading
2
Slow Performance
2
Improvements Needed
1
Incomplete Features
1
Inefficient Search Functionality
1
Payflows features and usability ratings that predict user satisfaction
9.2
Ease of Use
Average: 8.9
9.6
Quality of Support
Average: 8.6
Seller Details
Seller
Payflows
Year Founded
2022
HQ Location
Paris, FR
LinkedIn® Page
www.linkedin.com
51 employees on LinkedIn®
  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Treasure is a cash management platform to help businesses transform idle cash into revenue.

    Users
    No information available
    Industries
    No information available
    Market Segment
    • 77% Small-Business
    • 23% Mid-Market
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Treasure features and usability ratings that predict user satisfaction
    9.5
    Ease of Use
    Average: 8.8
    10.0
    Quality of Support
    Average: 8.7
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Year Founded
    2021
    HQ Location
    San Francisco, California
    Twitter
    @treasure_hq
    904 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    21 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Treasure is a cash management platform to help businesses transform idle cash into revenue.

Users
No information available
Industries
No information available
Market Segment
  • 77% Small-Business
  • 23% Mid-Market
Treasure features and usability ratings that predict user satisfaction
9.5
Ease of Use
Average: 8.8
10.0
Quality of Support
Average: 8.7
Seller Details
Year Founded
2021
HQ Location
San Francisco, California
Twitter
@treasure_hq
904 Twitter followers
LinkedIn® Page
www.linkedin.com
21 employees on LinkedIn®
  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Modern Treasury is the operating system for money movement. With automatic reconciliation, faster payments, and real-time financial data, all assisted by AI, Modern Treasury is the partner of choice t

    Users
    No information available
    Industries
    No information available
    Market Segment
    • 58% Mid-Market
    • 25% Small-Business
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • Modern Treasury Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Ease of Use
    10
    User Interface
    7
    Customer Support
    6
    Automation
    4
    Easy Integrations
    4
    Cons
    Improvement Needed
    2
    Integration Issues
    2
    Lack of Customization
    2
    Limitations
    2
    Manual Input Issues
    2
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Modern Treasury features and usability ratings that predict user satisfaction
    9.0
    Ease of Use
    Average: 8.9
    8.5
    Quality of Support
    Average: 8.6
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Company Website
    Year Founded
    2018
    HQ Location
    San Francisco, CA
    LinkedIn® Page
    linkedin.com
    181 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Modern Treasury is the operating system for money movement. With automatic reconciliation, faster payments, and real-time financial data, all assisted by AI, Modern Treasury is the partner of choice t

Users
No information available
Industries
No information available
Market Segment
  • 58% Mid-Market
  • 25% Small-Business
Modern Treasury Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Ease of Use
10
User Interface
7
Customer Support
6
Automation
4
Easy Integrations
4
Cons
Improvement Needed
2
Integration Issues
2
Lack of Customization
2
Limitations
2
Manual Input Issues
2
Modern Treasury features and usability ratings that predict user satisfaction
9.0
Ease of Use
Average: 8.9
8.5
Quality of Support
Average: 8.6
Seller Details
Company Website
Year Founded
2018
HQ Location
San Francisco, CA
LinkedIn® Page
linkedin.com
181 employees on LinkedIn®
  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Experience the power of Quantum Beacon, a proven, turnkey treasury management and ALM solution that can be tailored to your needs. Monitor borrowing costs across your portfolio and track loan covenan

    Users
    No information available
    Industries
    • Financial Services
    Market Segment
    • 36% Enterprise
    • 36% Mid-Market
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Quantum Beacon features and usability ratings that predict user satisfaction
    8.8
    Ease of Use
    Average: 8.9
    9.7
    Quality of Support
    Average: 8.6
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Year Founded
    2006
    HQ Location
    Mumbai, IN
    Twitter
    @QPhinance
    LinkedIn® Page
    www.linkedin.com
    111 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Experience the power of Quantum Beacon, a proven, turnkey treasury management and ALM solution that can be tailored to your needs. Monitor borrowing costs across your portfolio and track loan covenan

Users
No information available
Industries
  • Financial Services
Market Segment
  • 36% Enterprise
  • 36% Mid-Market
Quantum Beacon features and usability ratings that predict user satisfaction
8.8
Ease of Use
Average: 8.9
9.7
Quality of Support
Average: 8.6
Seller Details
Year Founded
2006
HQ Location
Mumbai, IN
Twitter
@QPhinance
LinkedIn® Page
www.linkedin.com
111 employees on LinkedIn®
(114)4.8 out of 5
Optimized for quick response
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Entry Level Price:Free
  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Rho is the all-in-one financial platform organizations can bank on. We combine AP automation and banking products with world-class software that traditional financial institutions don’t offer to help

    Users
    No information available
    Industries
    • Marketing and Advertising
    • Construction
    Market Segment
    • 54% Mid-Market
    • 45% Small-Business
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • Rho Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Ease of Use
    3
    Centralization
    1
    Customer Support
    1
    Easy Tracking
    1
    Intuitive
    1
    Cons
    Software Bugs
    2
    Technical Issues
    2
    Communication Issues
    1
    Integration Issues
    1
    Limited Options
    1
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Rho features and usability ratings that predict user satisfaction
    9.5
    Ease of Use
    Average: 8.9
    9.7
    Quality of Support
    Average: 8.6
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Seller
    Rho
    Company Website
    Year Founded
    2018
    HQ Location
    New York, US
    Twitter
    @rhobusiness
    3,333 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    298 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Rho is the all-in-one financial platform organizations can bank on. We combine AP automation and banking products with world-class software that traditional financial institutions don’t offer to help

Users
No information available
Industries
  • Marketing and Advertising
  • Construction
Market Segment
  • 54% Mid-Market
  • 45% Small-Business
Rho Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Ease of Use
3
Centralization
1
Customer Support
1
Easy Tracking
1
Intuitive
1
Cons
Software Bugs
2
Technical Issues
2
Communication Issues
1
Integration Issues
1
Limited Options
1
Rho features and usability ratings that predict user satisfaction
9.5
Ease of Use
Average: 8.9
9.7
Quality of Support
Average: 8.6
Seller Details
Seller
Rho
Company Website
Year Founded
2018
HQ Location
New York, US
Twitter
@rhobusiness
3,333 Twitter followers
LinkedIn® Page
www.linkedin.com
298 employees on LinkedIn®