100 Best Apps for Treasurers
Treasurers need reliable visibility across cash, banking, payments, and financial risk. This first group covers established platforms and practical tools for core treasury workflows.
Kyriba
Kyriba provides cloud treasury tools for cash management, payments, liquidity planning, and financial risk management. It helps teams replace fragmented bank data with centralized visibility into cash positions and exposures.
Coupa Treasury
Coupa Treasury supports cash visibility, bank connectivity, payments, forecasting, and treasury risk management workflows. It helps treasurers coordinate liquidity decisions when financial data sits across disconnected systems and banks.
SAP Treasury and Risk Management
SAP Treasury and Risk Management manages debt, investments, derivatives, cash, and financial risk within SAP environments. It helps organizations control complex financial instruments without relying on separate spreadsheets and manual postings.
Oracle Fusion Cloud Treasury Management
Oracle Fusion Cloud Treasury Management supports cash positioning, bank account management, forecasting, and liquidity operations. It helps finance teams improve cash oversight when banking activity and enterprise records require reconciliation.
FIS Integrity
FIS Integrity is a treasury management system for cash, payments, forecasting, debt, and risk operations. It helps treasury teams standardize controls across daily cash processes, funding activities, and bank relationships.
GTreasury
GTreasury provides treasury management software for cash positioning, forecasting, payments, debt, and risk management. It helps teams reduce manual treasury administration by bringing critical cash and debt workflows together.
TIS
TIS connects banks and enterprise systems for payment processing, cash visibility, and bank account management. It helps companies manage multiple banking connections without maintaining separate payment formats and portals.
Cashforce
Cashforce delivers cash forecasting, liquidity planning, working capital analytics, and treasury reporting software. It helps treasurers produce more actionable forecasts when cash assumptions change across business units.
CashAnalytics
CashAnalytics provides cash forecasting and reporting tools that consolidate banking and enterprise financial data. It helps teams avoid time-consuming spreadsheet consolidation when preparing short-term liquidity forecasts.
HighRadius Treasury Management
HighRadius Treasury Management supports cash forecasting, liquidity management, bank connectivity, and payment operations. It helps finance teams identify expected cash gaps earlier through automated forecasting workflows.
TreasuryXpress
TreasuryXpress offers cloud software for cash positioning, bank reconciliation, payments, and cash forecasting. It helps smaller treasury teams gain daily cash visibility without building extensive internal infrastructure.
Nomentia
Nomentia provides treasury software for cash management, payments, bank account management, and risk control. It helps treasurers enforce payment controls while managing cash across banks, entities, and currencies.
Serrala
Serrala offers financial automation software covering payments, cash application, treasury, and working capital management. It helps finance leaders reduce process handoffs between payments, receivables, and cash management teams.
Finastra Treasury Management
Finastra Treasury Management supports liquidity management, payments, cash forecasting, and financial risk operations. It helps organizations manage complex treasury processes through integrated workflows and controlled financial data.
Bloomberg Terminal
Bloomberg Terminal provides real-time market data, news, analytics, messaging, and trading-related financial tools. It helps treasurers monitor market movements and research funding conditions without switching among information sources.
LSEG Workspace
LSEG Workspace provides financial market data, news, analytics, charts, and collaboration tools for professionals. It helps treasury teams assess rates, currencies, and market developments from a consolidated research workspace.
S&P Capital IQ Pro
S&P Capital IQ Pro provides company data, market intelligence, screening, financial models, and research tools. It helps finance teams evaluate counterparties and capital markets using structured company and transaction information.
Wise Business
Wise Business enables businesses to hold, send, receive, and convert money in multiple currencies. It helps international teams reduce friction when paying suppliers or collecting funds across currency borders.
Airwallex
Airwallex provides multi-currency accounts, international payments, expense tools, cards, and foreign exchange services. It helps growing companies centralize cross-border spending instead of juggling separate banking and payment providers.
Stripe
Stripe provides payment processing, billing, invoicing, financial reporting, and payout tools for businesses. It helps companies manage online payment collection and settlement data without building payment infrastructure.
Brex
Brex offers business cards, expense management, bill pay, travel tools, and spend controls. It helps finance teams control employee spending with centralized policies, approvals, and transaction visibility.
Ramp
Ramp provides corporate cards, expense management, accounts payable automation, travel booking, and spend controls. It helps lean finance teams reduce manual expense review and improve visibility into company spending.
Tipalti
Tipalti automates supplier onboarding, invoice processing, approvals, payment execution, and reconciliation workflows. It helps accounts payable teams handle global supplier payments while reducing repetitive administrative work.
BILL
BILL provides accounts payable, accounts receivable, invoicing, bill payment, and approval workflow tools. It helps small finance teams replace paper checks and email approvals with tracked payment workflows.
Plaid
Plaid provides APIs that connect applications with consumer and business financial account data. It helps developers securely retrieve bank-account information without building direct connections to every institution.
NetSuite
NetSuite combines cloud accounting, enterprise resource planning, and financial reporting in one business platform. It reduces fragmented financial data by centralizing general ledger, payables, receivables, and reporting workflows.
Sage Intacct
Sage Intacct is cloud financial management software for accounting, budgeting, reporting, and multi-entity operations. It helps finance teams avoid manual consolidations through configurable entities, dimensions, and automated financial reports.
QuickBooks Online
QuickBooks Online provides cloud accounting tools for invoicing, expense tracking, bank reconciliation, and financial reporting. It helps small teams replace spreadsheet bookkeeping with organized transaction records and up-to-date account balances.
Xero
Xero is cloud accounting software that manages invoices, bank feeds, bills, reconciliations, and reports. It eases bank reconciliation workloads by matching imported transactions with recorded income and expenses.
Workday Adaptive Planning
Workday Adaptive Planning supports collaborative budgeting, forecasting, scenario modeling, and management reporting. It addresses slow spreadsheet planning cycles by enabling teams to update forecasts from shared models.
Anaplan
Anaplan provides connected planning software for budgeting, forecasting, workforce planning, and operational scenario analysis. It helps treasurers assess changing business assumptions without rebuilding separate departmental planning spreadsheets.
Planful
Planful offers financial planning and analysis software for budgeting, consolidation, close management, and reporting. It reduces disconnected planning processes by bringing budgets, forecasts, and financial close activities together.
Cube
Cube connects spreadsheet workflows with centralized financial data for planning, reporting, and scenario analysis. It helps finance teams retain familiar spreadsheets while reducing errors from manually copied source data.
Pigment
Pigment is a business planning platform for financial modeling, forecasting, workforce planning, and reporting. It makes cross-functional scenario planning easier when teams need to model rapidly changing assumptions.
C2FO
C2FO operates a working capital platform where businesses can offer suppliers early payment options. It helps companies improve supplier liquidity while giving buyers flexibility over payment timing and returns.
Taulia
Taulia provides working capital solutions for supply chain finance, dynamic discounting, and accounts payable automation. It addresses supplier payment uncertainty by offering programs that can accelerate approved invoice payments.
Tradeshift
Tradeshift provides a business commerce platform for e-invoicing, supplier collaboration, and procurement-related workflows. It helps organizations standardize supplier invoice exchanges instead of relying on inconsistent email-based processes.
Bottomline
Bottomline provides payment automation, digital banking, fraud prevention, and business-to-business payment software. It helps payment teams reduce operational risk by automating payment workflows and supporting fraud controls.
FIS Quantum
FIS Quantum is treasury management software supporting cash visibility, liquidity management, payments, and risk processes. It helps treasurers consolidate bank positions and payment activity across complex account structures.
ION Treasury
ION Treasury offers treasury technology for cash management, liquidity, risk management, and financial operations. It addresses disconnected treasury workflows by supporting centralized processes for cash, risk, and payments.
Murex
Murex provides a platform for trading, risk management, treasury operations, and capital markets processing. It helps institutions manage complex financial instruments with integrated risk calculations and operational controls.
Reval
Reval, part of ION, provides treasury and risk management software for cash, debt, and derivatives. It helps treasurers track exposures and financial instruments without maintaining separate manual risk records.
Convera
Convera provides cross-border payment and foreign exchange services for businesses managing international transactions. It helps businesses manage international payment complexity through dedicated foreign exchange and settlement services.
Corpay Cross-Border
Corpay Cross-Border provides international payment and foreign exchange services for corporate and institutional clients. It helps finance teams handle foreign currency payments without relying solely on traditional bank processes.
OFX
OFX provides international money transfer and foreign exchange services for businesses and individuals. It helps businesses send funds internationally by providing a specialized service for currency conversion and transfers.
Adyen
Adyen provides a payments platform for accepting, processing, and managing in-person and online transactions. It helps businesses consolidate payment operations across channels rather than managing separate payment providers.
Payoneer
Payoneer provides cross-border payment services, receiving accounts, and business payment tools for global commerce. It helps internationally oriented businesses receive funds from overseas customers and marketplaces more easily.
PayPal Business
PayPal Business enables businesses to accept payments, send invoices, and manage online transaction activity. It helps small businesses start accepting digital payments without building their own payment infrastructure.
Checkout.com
Checkout.com provides payment processing infrastructure for businesses accepting online payments across multiple markets. It helps payment teams manage international online transactions through a single processing platform.
GoCardless
GoCardless provides direct debit payment technology for collecting recurring and one-off bank payments. It helps businesses reduce late recurring payments by collecting authorized bank debits automatically.
Float
Float provides cash flow forecasting and scenario planning using accounting data from connected business systems. It helps treasurers anticipate cash shortfalls when spreadsheet forecasts become difficult to update reliably.
Agicap
Agicap centralizes cash management, forecasting, bank connectivity, and liquidity planning for finance teams. It reduces fragmented cash visibility by bringing bank balances and projected flows into one workspace.
Embat
Embat offers treasury management tools for cash positioning, forecasting, payments, and bank connectivity. It helps finance teams replace manual treasury workflows spread across bank portals and spreadsheets.
Cobase
Cobase provides multi-bank connectivity for payment processing, account reporting, and cash management operations. It reduces the effort of accessing multiple banking portals for balances, statements, and payment files.
Trovata
Trovata automates cash reporting and forecasting by connecting directly with participating financial institutions. It helps treasurers avoid manually collecting transaction data from banks before preparing cash reports.
Kantox
Kantox provides foreign-exchange management tools for executing, automating, and monitoring currency risk programs. It helps businesses manage currency exposure when international payments create unpredictable exchange-rate costs.
Currencycloud
Currencycloud provides embedded cross-border payment and foreign-exchange infrastructure through application programming interfaces. It helps companies build international payment capabilities without establishing direct banking connections in every market.
Ebury
Ebury provides international payments, foreign exchange, and trade-finance services for businesses. It helps businesses handle overseas supplier payments when currency conversion and payment administration are cumbersome.
Revolut Business
Revolut Business offers business accounts, international transfers, cards, and expense-management features. It helps finance teams consolidate routine spending and international payment activity within a single business platform.
Mercury
Mercury provides online banking services, payment tools, cards, and treasury products for businesses. It helps startup finance teams manage operating cash without relying on paper-based banking processes.
Relay
Relay provides online business banking accounts, bill payment tools, and expense-management features. It helps small teams separate operating funds into dedicated accounts for clearer cash organization.
Rho
Rho combines business banking, corporate cards, accounts payable, and spend-management tools. It helps finance teams control company spending when payments and card transactions require separate workflows.
Pleo
Pleo provides company spending cards, expense tracking, reimbursements, and accounting integrations. It helps teams capture receipt information and spending details before month-end reconciliation becomes burdensome.
Spendesk
Spendesk offers spend management with cards, invoice processing, reimbursements, and approval workflows. It helps finance leaders set spending controls before decentralized purchases create budget surprises.
Payhawk
Payhawk provides spend management through corporate cards, accounts payable, expenses, and budgeting controls. It helps treasurers gain visibility into employee and supplier spending across distributed business operations.
Navan
Navan combines business travel booking, expense management, corporate cards, and payment administration. It helps finance teams govern travel spending when bookings and expense claims occur across disconnected systems.
Expensify
Expensify automates expense reports, receipt capture, reimbursements, and accounting-oriented expense tracking. It helps finance teams reduce manual receipt entry and expense-report follow-up with employees.
SAP Concur
SAP Concur manages business travel, employee expenses, invoice processing, and related compliance workflows. It helps organizations standardize travel and expense processes when policy enforcement is difficult across teams.
AvidXchange
AvidXchange provides accounts payable automation, invoice workflows, and supplier payment processing. It helps finance teams shorten invoice-handling cycles when paper invoices and manual approvals delay payments.
Melio
Melio enables small businesses to pay suppliers and manage accounts payable through online workflows. It helps small finance teams organize vendor payments when payment timing and records are handled manually.
Modern Treasury
Modern Treasury provides payment operations infrastructure, including ledgering, reconciliation, and bank integration tools. It helps businesses manage complex money movement when payment records and bank activity do not align easily.
Veem
Veem supports business payments, including domestic and international transfers, with payment tracking tools. It helps companies coordinate supplier payments when cross-border transfers lack clear status visibility.
Fathom
Fathom creates financial reports, dashboards, forecasts, and performance analysis from accounting data. It helps finance leaders explain cash-related performance when raw accounting reports are difficult to interpret.
Jirav
Jirav provides budgeting, forecasting, reporting, and scenario-planning software for finance teams. It helps teams model cash implications of operating plans without maintaining complex spreadsheet versions.
Codat
Codat provides application programming interfaces that connect business software with financial data sources. It helps finance platforms access standardized accounting and banking data without building every integration independently.
BlackLine
BlackLine automates financial close processes, account reconciliations, transaction matching, and balance-sheet controls. It reduces the manual reconciliation work that can delay accurate cash reporting and close cycles.
FloQast
FloQast provides close management, reconciliations, checklists, and workflow collaboration for accounting teams. It helps teams replace scattered close spreadsheets with clearer ownership, deadlines, and reconciliation visibility.
Trintech Cadency
Trintech Cadency supports financial close, account reconciliation, journal management, and compliance workflows. It addresses fragmented close activities by standardizing controls and tracking outstanding financial tasks.
OneStream
OneStream unifies financial consolidation, planning, reporting, and analysis within a single corporate performance platform. It helps finance teams avoid maintaining disconnected systems for forecasts, consolidations, and management reporting.
Vena
Vena combines Excel-based planning with centralized workflows, financial models, reporting, and scenario analysis. It helps teams preserve familiar spreadsheet modeling while reducing version-control problems and manual consolidation.
Datarails
Datarails automates financial planning and analysis while allowing teams to continue working in Excel. It reduces the effort of collecting spreadsheet data and preparing recurring cash and budget reports.
Abacum
Abacum provides financial planning, forecasting, reporting, and scenario modeling for finance teams. It helps teams create forward-looking plans without relying on disconnected spreadsheets and manual data updates.
OANDA
OANDA offers foreign exchange data, currency conversion tools, trading services, and market analysis. It helps treasury teams monitor exchange rates and make better-informed decisions about currency exposures.
XE Business
XE Business provides international payments, foreign exchange transfers, and currency risk-management services. It helps businesses send cross-border payments while managing the complexity of multiple currencies.
Nium
Nium provides payment infrastructure for global payouts, card issuance, foreign exchange, and account services. It helps businesses manage international money movement through integrated payment and currency capabilities.
WorldFirst
WorldFirst offers multi-currency business accounts, international transfers, and payment tools for global sellers. It helps cross-border businesses collect, hold, and pay funds without juggling separate local accounts.
Square
Square provides payment processing, point-of-sale software, invoices, and business banking-related tools. It helps small businesses consolidate payment acceptance and sales records for clearer daily cash visibility.
Amazon Business
Amazon Business provides organizational purchasing, approval workflows, invoices, and business buying controls. It helps teams control decentralized purchasing and improve visibility into routine operational spending.
JPMorgan Access
JPMorgan Access is a digital platform for account reporting, payments, liquidity, and trade services. It helps corporate treasury teams access banking activity and initiate transactions from a centralized portal.
CitiDirect
CitiDirect provides corporate banking access for payments, account information, liquidity, and trade services. It helps multinational teams manage banking activity across markets through a single online interface.
Bank of America CashPro
Bank of America CashPro supports commercial payments, account reporting, receivables, and liquidity management. It helps treasury teams monitor balances and administer payment activity across eligible business accounts.
HSBCnet
HSBCnet is HSBC's digital platform for payments, cash management, trade finance, and account information. It helps businesses coordinate banking tasks across countries while reducing dependence on separate local portals.
Wells Fargo CEO
Wells Fargo CEO provides business banking tools for payments, account reporting, receivables, and fraud controls. It helps treasury teams manage routine banking operations and review account activity in one place.
BlackRock Aladdin
BlackRock Aladdin supports investment management, portfolio analytics, trading workflows, and risk analysis. It helps investment-focused treasury teams assess portfolio risk using integrated data and analytics.
Calypso
Calypso provides technology for capital markets, treasury operations, risk management, and post-trade processing. It helps institutions manage complex financial instruments and related operational workflows on one platform.
Numerix
Numerix provides analytics and risk technology for pricing, valuing, and managing financial derivatives. It helps treasury and risk teams evaluate complex market exposures that spreadsheets cannot model reliably.
OpenGamma
OpenGamma provides analytics for derivatives risk, margin calculations, and collateral management. It helps teams understand counterparty and margin requirements across complex derivatives portfolios.
AuditBoard
AuditBoard provides audit, risk, compliance, controls, and environmental reporting workflow software. It helps finance leaders document controls and coordinate evidence collection for audits and compliance reviews.
Workiva
Workiva enables connected reporting, regulatory filings, internal controls, and collaborative financial documentation. It helps teams maintain consistent financial disclosures when figures change across multiple reports.
Lucanet
Lucanet provides financial consolidation, planning, reporting, and disclosure management software for finance teams. It helps finance teams reduce manual consolidation work and improve confidence in group-level reporting.
The right treasury stack depends on company complexity, banking footprint, payment volume, and existing finance systems. Evaluate integrations, controls, reporting needs, and implementation capacity before choosing.