01
Trovata
Unified cash visibility and liquidity without limits
Trovata is a modern cash and liquidity management platform. It replaces legacy bank portals with AI-driven automation.
94.0
Best treasury management software
10 ranked, with a plain verdict on every entry.
Trovata ranks first here for Treasury teams, and centralises and normalises bank connectivity at scale. Centime offers an interest-bearing disbursement account that earns yield on balances. ION Treasury is built for Office of the CFO, and enables financial institutions to digitise their most business critical processes.
RANKENTRYSCORETRENDFROM
3
ION TreasuryHelps users improve decision-making and increase efficiency within their operations88.0NEW–
5
CobaseEliminates connectivity complexity by linking ERPs to banks via a single secure platform86.0NEW–
8
Treasury Intelligence Solutions (TIS)Built for treasurers and finance teams of multinational corporations78.0NEW–
9
NomentiaCentralises payment execution and provides strong protection against fraud and sanctions risk76.0NEW–
CURATED · UPDATED REGULARLY
The ranking, in detail
02
Centime
Best-of-breed finance automation on one ERP-embedded platform
Centime is a finance automation platform embedded in major ERPs. It unifies accounts payable, receivable, cash forecasting and expense management for mid-market teams.
90.0
03
ION Treasury
Improve decision-making and simplify complex treasury processes
ION Treasury is a corporate treasury management solution offered by ION. It helps financial institutions and corporations digitise and automate critical business processes.
88.0
04
Kyriba
One platform for limitless liquidity performance
Kyriba is a unified liquidity performance platform that connects, protects, forecasts, and optimises cash flow. It empowers finance teams with real-time visibility and trusted AI to eliminate manual processes.
88.0
05
Cobase
One platform for complete control over all your financial flows
Cobase is a leading technology provider that helps organisations take control of their banking and treasury operations.
86.0
06
Aliaddo
All-in-one accounting software for SMEs
Aliaddo is an all-in-one accounting and administrative software designed for small and medium enterprises. It manages invoicing, point of sale, inventory, accounting, and payroll efficiently.
82.0
07
Hazeltree
Treasury reduce risk, increase returns, maximize control
Hazeltree provides innovative cloud-based treasury and liquidity solutions to alternative investment management firms. These services deliver enhanced transparency, liquidity, risk mitigation, and increased IRR.
82.0
08
Treasury Intelligence Solutions (TIS)
Global payments and cash complexity intelligently managed
Treasury Intelligence Solutions is a cloud-based platform that helps multinational corporations manage global payments and cash complexity. It enables treasurers to control banking operations, optimise liquidity, and reduce compliance risks through an integrated system.
78.0
09
Nomentia
Free every business from financial surprises with full visibility and control
Nomentia is a Smart Treasury Suite for cash and treasury management. It connects banks, ERPs, and trading platforms to streamline financial operations.
76.0
10
Contasimple
The only free management software for self-employed and SMEs forever
Contasimple is a management software for self-employed individuals and small businesses. It simplifies invoicing, collections, and tax obligations to make business life easier.
74.0
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Frequently asked questions
Who are these treasury management products built for?
Trovata says it is built for Treasury teams, and ION Treasury for Office of the CFO. Kyriba says it is built for Treasury and finance leaders, and Cobase for treasurers and finance directors.