Best Treasury Management Systems for Small Business

How Many Treasury Management Systems Products Does G2 Track?

Total Products under this Category: 141

Category Stats (Sep 2026)

  • Average Rating: 4.4/5 (↓0.01 vs Aug 2026) The average rating of products in this category, based on all submitted ratings
  • Top Trending Product: Serrala (+0.73%) - Among all products in this category, Serrala recorded the largest rating increase compared to last month

Last updated: September 15, 2026

How Does G2 Rank Treasury Management Systems Products?

Why You Can Trust G2's Software Rankings:

  • 30 Analysts and Data Experts
  • 1,800+ Authentic Reviews
  • 141+ Products
  • Unbiased Rankings

G2's software rankings are built on verified user reviews, rigorous moderation, and a consistent research methodology maintained by a team of analysts and data experts. Each product is measured using the same transparent criteria, with no paid placement or vendor influence. While reviews reflect real user experiences, which can be subjective, they offer valuable insight into how software performs in the hands of professionals. Together, these inputs power the G2 Score, a standardized way to compare tools within every category.

G2 Grid® for Treasury Management Systems

G2 Grid® for Treasury Management Systems plotting products by satisfaction and market presence

Highlighted products: Agicap, Round Treasury, Kyriba, and Atlar.

Underlying data: [Grid® JSON](https://www.g2.com/categories/treasury-management-systems/grids.json?focus%5B%5D=agicap&focus%5B%5D=round-treasury&focus%5B%5D=kyriba&focus%5B%5D=atlar&segment=small-business)

Agicap

Agicap is the leading all-in-one modular Cash Flow and Treasury Management platform worldwide. Our AI-powered platform offers a Cash Flow Management core solution (bank connectivity, cash balancing, cash forecasts). It also includes a complete range of Accounts Payable and Accounts Receivable automation solutions in order to improve your company's cash performance: supplier invoice management, card spend management, cash collection, DSO analytics, etc. Agicap integrates and consolidates data from multiple sources and develops synergies between Products to meet all your cash challenges. - Banking Connectivity - Accounting Software & ERP Connectivity - Cash Flow Management - Cash Flow Planning - Accounts Payables Automation - Accounts Receivables Automation Since 2016, +8 000 SMEs and Mid-Market customers all across the world trust us. U.S. office: Austin (TX) European offices: Lyon (FR), Berlin (DE), Milan (IT), London (UK), and Barcelona (ES)

Average Rating: 4.4/5.0

Total Reviews: 363

How Do G2 Users Rate Agicap?

  • Ease of Use: 8.8/10 (Category avg: 8.9/10)
  • Quality of Support: 9.1/10 (Category avg: 8.6/10)

Who Is the Company Behind Agicap?

  • Seller: Agicap
  • Company Website:
  • Year Founded: 2016
  • HQ Location: Lyon, FR
  • Twitter: @AgicapFrance
    926 Twitter followers
  • LinkedIn® Page: www.linkedin.com
    812 employees on LinkedIn®

Who Uses This Product?

  • Who Uses This: CFO, CEO
  • Top Industries: Accounting, Computer Software
  • Company Size: 51% Small, 43% Medium

What Do G2 Reviewers Say About Agicap?

AI-generated summary from verified user reviews

Pros
  • Users appreciate the ease of use of Agicap, finding it self-explanatory and efficient for cash flow management.
  • Users value the helpful customer support of Agicap, enhancing their experience with guidance and assistance.
  • Users love the intuitive and powerful platform of Agicap, which simplifies cash management and enhances financial planning.
  • Users appreciate Agicap for its intuitive and user-friendly cash management, enhancing financial planning and decision-making.
  • Users value Agicap for its efficiency, providing a clear overview and saving time in cash management.
Cons
  • Users highlight integration issues with DATEV and banks, requiring manual effort for complex financial setups.
  • Users find the limited customization in reports and features of Agicap to be a significant drawback.
  • Users find the missing features in Agicap limit its usability and integration capabilities for complex financial setups.
  • Users find the difficult setup of Agicap time-consuming, impacting the overall onboarding experience and efficiency.
  • Users find the setup process difficult, often facing challenges and delays in implementing Agicap effectively.

What Are Recent G2 Reviews of Agicap?

What Are G2 Users Discussing About Agicap?

Round Treasury

Smarter treasury and banking for businesses – one platform for banking, investments, and treasury. More yield. More protection. Automate the dull stuff. · One Dashboard - Free connected banking and automations from day one. · Yield & Liquidity - Access high-liquidity money market funds via BlackRock. · Security - Diversify funds without manually opening accounts for FSCS protection. · Smart Automation - Automate cash flow and reduce manual work. · Fast Onboarding - One application unlocks everything. No repeat approvals. Save time. Reduce risk. Grow your capital.

Average Rating: 4.9/5.0

Total Reviews: 42

How Do G2 Users Rate Round Treasury?

  • Ease of Use: 9.7/10 (Category avg: 8.9/10)
  • Quality of Support: 9.9/10 (Category avg: 8.6/10)

Who Is the Company Behind Round Treasury?

  • Seller: Round Treasury
  • Company Website:
  • Year Founded: 2023
  • HQ Location: London, England, United Kingdom
  • LinkedIn® Page: www.linkedin.com
    17 employees on LinkedIn®

Who Uses This Product?

  • Who Uses This: CEO
  • Top Industries: Computer Software, Financial Services
  • Company Size: 93% Small, 5% Medium

What Do G2 Reviewers Say About Round Treasury?

AI-generated summary from verified user reviews

Pros
  • Users appreciate the ease of use of Round Treasury, allowing for a seamless and hassle-free experience.
  • Users praise the helpful customer support of Round Treasury, appreciating their expertise and seamless onboarding experience.
  • Users find Round Treasury to be a time-saving solution, consolidating banking across vendors effortlessly and efficiently.
  • Users value the ease of cash management with Round Treasury, appreciating its intuitive design and efficient processes.
  • Users appreciate the straightforward UI of Round Treasury, finding it easy to manage their finances effectively.
Cons
  • Users find the difficult setup challenging, particularly with prolonged onboarding and compliance delays affecting accounts.
  • Users report a delay in fund transfers and unclear fee displays, affecting financial management with Round Treasury.
  • Users feel the need for a mobile-ready option in Round Treasury to enhance access and usability on the go.
  • Users often experience integration issues with Xero, leading to frustrating connectivity problems.
  • Users find the repetitive login authentication slightly inconvenient, impacting their overall experience with Round Treasury.

What Are Recent G2 Reviews of Round Treasury?

Kyriba

Kyriba's Liquidity Performance platform is a cloud-based treasury management system (TMS) trusted to transform how organizations eliminate liquidity gridlock and optimize financial operations. The platform consolidates cash management, payment automation, risk management, and cash forecasting functions into a unified solution, providing CFOs and treasury teams with comprehensive tools to manage working capital and liquidity across global operations. Designed for mid-market and enterprise organizations, the platform addresses critical operational challenges related to cash visibility and treasury workflows that create liquidity gridlock. Organizations operating across multiple regions and currencies gain real-time monitoring of cash positions across bank accounts and entities through global connectivity features, including integration with 10,000 banks worldwide - enabling true liquidity performance at scale. The platform incorporates Trusted AI capabilities specifically built for treasury functions, delivering enhanced cash flow forecasting and liquidity analysis through artificial intelligence trained on decades of treasury-specific data. This purpose-built approach generates accurate predictions that finance leaders can rely on for strategic decision-making. Financial risk management features enable users to proactively track and analyze foreign exchange exposure, interest rate risks, and other financial metrics before they impact business performance. Payment automation functionality streamlines processing workflows, significantly reducing manual tasks and operational risks while supporting various payment formats and banking protocols. Advanced cash forecasting tools include scenario modeling capabilities and predictive analytics that transform working capital planning from reactive management into strategic liquidity performance optimization. The cloud-based infrastructure serves nearly 4,000 organizations managing 3.6 billion bank transactions and $51 trillion in payments annually across industries including manufacturing, retail, technology, and pharmaceuticals. Integration options include connectivity with major ERP systems such as SAP, Oracle, NetSuite, Workday, and Microsoft Dynamics, enabling seamless data flow across the financial ecosystem. The platform supports comprehensive treasury accounting functions, bank reconciliation, hedge accounting, and compliance reporting requirements. Multi-entity consolidation features accommodate organizations with complex corporate structures requiring centralized treasury oversight while maintaining subsidiary-level visibility and control. Kyriba's architecture includes API connectivity through the Kyriba Marketplace, enabling integration with third-party financial systems and services to create an extended liquidity network. The platform addresses critical treasury use cases including daily cash positioning, payment processing and approval workflows, FX hedging program management, debt and investment tracking, and regulatory compliance reporting - empowering organizations to transform their liquidity challenges into competitive advantages.

Average Rating: 4.5/5.0

Total Reviews: 124

How Do G2 Users Rate Kyriba?

  • Ease of Use: 7.6/10 (Category avg: 8.9/10)
  • Quality of Support: 7.8/10 (Category avg: 8.6/10)

Who Is the Company Behind Kyriba?

  • Seller: Kyriba
  • Company Website:
  • Year Founded: 2000
  • HQ Location: San Diego, CA
  • Twitter: @kyribacorp
    4,762 Twitter followers
  • LinkedIn® Page: www.linkedin.com
    1,432 employees on LinkedIn®

Who Uses This Product?

  • Who Uses This: Treasury Manager
  • Top Industries: Insurance, Commercial Real Estate
  • Company Size: 64% Large, 22% Medium

What Do G2 Reviewers Say About Kyriba?

AI-generated summary from verified user reviews

Pros
  • Users find Kyriba to be user-friendly, efficiently consolidating transactions and balances in one convenient platform.
  • Users value the centralized visibility and control of Kyriba, enhancing efficiency and decision-making within the treasury function.
  • Users value Kyriba for its centralized visibility and control, enhancing efficiency in treasury operations and cash management.
  • Users value the centralized visibility and control in Kyriba, streamlining treasury functions and enhancing cash management.
  • Users benefit from Kyriba's time-saving automation, allowing for quicker cash visibility and streamlined treasury operations.
Cons
  • Users find the complexity of workflows and licensing models in Kyriba challenging, increasing reliance on specialized support.
  • Users find Kyriba's complex workflows and detailed features challenging, requiring extensive training and support for effective use.
  • Users find the payment status clarity lacking, especially with concerning terminology like "Terminated" for processed transactions.
  • Users find Kyriba's system has a steep learning curve, requiring extensive training and making navigation challenging.
  • Users find the steep learning curve of Kyriba challenging, requiring extensive time and training for effective navigation.

What Are Recent G2 Reviews of Kyriba?

What Are G2 Users Discussing About Kyriba?

Atlar

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 a treasury management platform that replaces spreadsheets, bank portals, and manual workflows with real-time automation and visibility. It connects directly to banks and ERPs to centralize treasury and finance operations, helping teams move faster, reduce risk, and make better cash decisions. Finance and treasury professionals use Atlar to run global payments, automate reconciliation, track cash positions across entities and currencies, and forecast with confidence. Whether managing liquidity, passing audits, or scaling operations, Atlar provides the control and clarity needed at every stage of growth. Atlar is trusted by teams at companies like Acne Studios, Forto, GetYourGuide, Mangopay, Storytel, Tide, and Zilch. They’ve replaced repetitive tasks with real-time workflows and transformed treasury from a cost center into a strategic driver of growth. Key features and benefits include: – Real-time visibility into global cash positions and forecasts across accounts, entities, and banks. – Direct integrations with leading banks and ERPs like NetSuite for streamlined data and payment flows. – Automated payment operations, from approval workflows to execution and reconciliation. – Stronger financial controls with standardized processes and audit-ready oversight. – Liquidity optimization tools to better manage pooling, intercompany flows, and working capital. Atlar is headquartered in Stockholm and backed by Index Ventures and General Catalyst. It is a preferred partner of industry leaders such as NetSuite, Citi, Nordea, and others.

Average Rating: 4.8/5.0

Total Reviews: 69

How Do G2 Users Rate Atlar?

  • Ease of Use: 9.4/10 (Category avg: 8.9/10)
  • Quality of Support: 10.0/10 (Category avg: 8.6/10)

Who Is the Company Behind Atlar?

  • Seller: Atlar
  • Company Website:
  • Year Founded: 2022
  • HQ Location: Stockholm, Sweden
  • Twitter: @atlarhq
    37 Twitter followers
  • LinkedIn® Page: www.linkedin.com
    56 employees on LinkedIn®

Who Uses This Product?

  • Top Industries: Financial Services, Computer Software
  • Company Size: 76% Medium, 23% Small

What Do G2 Reviewers Say About Atlar?

AI-generated summary from verified user reviews

Pros
  • Users praise Atlar's responsive customer support, noting their helpfulness and proactivity during the integration process.
  • Users find Atlar's platform intuitive and easy to use, enhancing the overall experience of managing complex banking integrations.
  • Users highlight the seamless implementation support from Atlar, making complex banking integration manageable and stress-free.
  • Users value the easy integrations of Atlar, enabling seamless connections with financial systems like NetSuite for enhanced efficiency.
  • Users find Atlar's platform intuitive and easy to use, enhancing their treasury team's efficiency and decision-making.
Cons
  • Users find Atlar relatively expensive, especially due to hidden fees and limitations on bank connections.
  • Users caution about extra charges for bank connections and potential hidden costs that could increase overall expenses.
  • Users note the high fees associated with Atlar, which can be a barrier unless usage is scaled.
  • Users report implementation issues, noting potential hidden costs and lengthy onboarding for new bank connections.
  • Users find that improvement is needed in onboarding banks and accessing more detailed insights directly in Atlar.

What Are Recent G2 Reviews of Atlar?

Nathan Calabrese
NC
Researched and written by Nathan Calabrese
Updated