📋 Cash Positioning

Trovata

Automated Cash Management

A modern cash management platform that automates cash reporting, forecasting, and analysis.

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TIS (Treasury Intelligence Solutions)

The new way to manage global payments and cash.

A cloud-based platform for managing corporate payments, liquidity, and bank connectivity.

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Agicap

Your business, under control.

A cash flow management software for SMEs to monitor, forecast, and manage their cash.

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Coupa Treasury

Strategic Treasury Management for Growth

A comprehensive treasury management solution for cash, liquidity, and risk management.

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HighRadius Treasury

AI-powered Treasury Management for the Modern Enterprise

An AI-driven treasury management solution for cash forecasting, cash management, and payments.

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CashAnalytics

Powerful Cash Flow Management Software

A cloud-based solution for cash forecasting and liquidity planning.

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BELLIN

NA

A web-based treasury management system for cash, payments, and risk management.

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GTreasury

The Clarity to Act

A comprehensive, modular treasury and risk management platform.

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Cashforce

AI-Powered Cash Forecasting and Management Platform

A cash forecasting and working capital analytics platform focused on automation and data integration.

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Kyriba

Transform liquidity into your advantage.

Cloud-based Active Liquidity Network for treasury, payments, risk management, and working capital.

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Nomentia

The home of cash & treasury management

A modular, cloud-based treasury and cash management solution.

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TreasuryXpress

On-demand Treasury Management Solutions

A cloud-based treasury management system that offers an on-demand, frictionless experience.

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SAP S/4HANA Cloud for treasury and risk management

Automate treasury tasks and integrate them with core finance processes.

An integrated treasury and risk management solution within the SAP S/4HANA Cloud.

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Serrala

The Future of Finance.

An end-to-end financial automation platform for inbound and outbound payments, and treasury.

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FIS Treasury and Risk Manager

NA

A comprehensive treasury, risk, and payments solution for corporations.

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Reval

Elevate your treasury's operations

A comprehensive SaaS platform for treasury and risk management.

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Bottomline Technologies

Making business payments simple, smart and secure.

A provider of business payment, invoice, and document automation solutions.

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ION Treasury

Treasury and risk management solutions for every organization.

A portfolio of treasury and risk management solutions for organizations of all sizes and complexities.

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Hazeltree

Treasury and Liquidity Management for the Alternative Asset Management Industry

A leading provider of treasury, liquidity, and portfolio finance solutions for the alternative asset management industry.

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Finastra

The future of finance is open

A global provider of financial software applications and marketplaces.

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