Top Rated Treasury Suite cash managment software Alternatives
3 Treasury Suite cash managment software Reviews
4.5 out of 5
The next elements are filters and will change the displayed results once they are selected.
Hide FiltersMore Filters
The next elements are filters and will change the displayed results once they are selected.
G2 reviews are authentic and verified.
Here's how.
We strive to keep our reviews authentic.
G2 reviews are an important part of the buying process, and we understand the value they provide to both our customers and buyers. To ensure the value is retained, it's important to make certain that reviews are authentic and trustworthy, which is why G2 requires verified methods to write a review and validates the reviewer's identity before approving. G2 validates the reviewers identity with our moderation process that prevents inauthentic reviews, and we strive to collect reviews in a responsible and ethical manner.
EM
Verified User in Media Production
Mid-Market(51-1000 emp.)
What do you like best about Treasury Suite cash managment software?
This product is very effective. I love its simplicity and effectiveness. The customer support is incredible. Review collected by and hosted on G2.com.
What do you dislike about Treasury Suite cash managment software?
Nothing has come to my attention that I dislike. Review collected by and hosted on G2.com.
CA
Verified User in Accounting
Small-Business(50 or fewer emp.)
What do you like best about Treasury Suite cash managment software?
Ease of use for this required function in my company Review collected by and hosted on G2.com.
What do you dislike about Treasury Suite cash managment software?
the install function is not so easy to use Review collected by and hosted on G2.com.
UR
Verified User in Real Estate
Small-Business(50 or fewer emp.)
What do you like best about Treasury Suite cash managment software?
easy of the site and how much information it gives you Review collected by and hosted on G2.com.
What do you dislike about Treasury Suite cash managment software?
it hangs up and stalls occasionally, but most sites do Review collected by and hosted on G2.com.
There are not enough reviews of Treasury Suite cash managment software for G2 to provide buying insight. Below are some alternatives with more reviews:
1
Coupa
4.2
(535)
Spend smarter with the leading spend management platform built for companies like you. Get the financial agility you need by transforming how your business spends.
2
Tesorio
4.7
(212)
Tesorio, a leading provider of Cash Flow Performance Solutions, is revolutionizing the way businesses handle their Accounts Receivable. Its cutting-edge technology, powered by AI and machine learning, offers advanced A/R automation tools that include intelligent workflow, payment prediction, collections forecasting, self-service customer payments, invoice matching and more. Trusted by global organizations such as Slack, Bank of America, Box, Veeva Systems, Twilio, Domo and others Tesorio helps businesses maximize cash flow performance, streamline credit and collections processes, and create better customer experiences.
3
Agicap
4.5
(175)
Agicap all-in-one modular treasury management platform meets most cash challenges. It relies on several complementary and interconnected solutions: Banking & ERP connectivity - Manage data connections between your banks and other systems; namely, automatically retrieve all your bank statements to import them into your ERP and schedule your payments without connecting to all your banks. Daily Cash Management - Manage and monitor company-wide cash in one place to establish a solid foundation for short-term financial decision-making. Liquidity Planning - Plan long-term liquidity by consolidating data from multiple sources and enhancing forecast modelisation and actuals comparison. Business Spend Management - Streamline company-wide spending processes from procurement to pre-accounting with advanced payment capabilities. Cash Collection - Enhance late payment collection capabilities, automate processes and resolve disputes. Reporting & Analytics - Streamline financial reporting internally and externally by building custom reports, accessing them from the mobile app, and sharing them easily.
4
Rho
4.8
(111)
Rho is the financial operating system designed to help businesses boost their bottom line and operational efficiency by integrating business banking, corporate cards, and payments into one simple and powerful platform
5
Kyriba
4.6
(66)
Kyriba is a cloud-based Proactive Treasury Management for CFOs, treasurers and finance leaders it optimize their cash, manage their risk, and work their capital.
6
Alkami
4.3
(38)
Alkami Technology, Inc. is a cloud-based digital banking solutions provider for financial institutions in the United States that help clients digitally transform through retail and business banking, digital account opening and loan origination, multi-payment fraud prevention, and data analytics and engagement solutions.
7
Trovata
4.3
(13)
Trovata is an open banking platform that lets companies instantly know how much cash they have, forecast more quickly, and manage cash flow with precision.
8

GTreasury
4.3
(29)
GTreasury funds transfer solution makes moving money easy by centralizing all fund transfers into a payment hub, eliminating the cumbersome process of logging into bank websites.
9
Serrala
4.2
(32)
Serrala offers a payment processing solution.
10
Nomentia Cash and Treasury Management Solutions
4.6
(13)
Nomentia has a long history with its roots in the 1980s in Finland, the home of cash management. That might sound like a reach, but account statements with a creditor reference are actually a Finnish innovation.
In the context of cash management, too many corporates still suffer from scattered, unharmonized, and inefficient treasury, cash and financial processes. These inefficiencies lead to challenges such as globally multi-billion problem of payment fraud, while trapped cash, and poor cash visibility, and weak cash forecasts lead to treasuries not having the cash in hand to manage daily operations and invest back in the business.
Nomentia, was born from the foundation of two leading cash management providers, Analyste and OpusCapita, who firmly believe in Nordic innovation and strong heritage of advanced financial processes. The tools of modern cash management were born in Finland. We take pride in offering the widest and wildest, and the most modern cash management portfolio in the market.
We find our passion in modernizing customers’ processes, showing our superior expertise, and providing them solutions and tools that are pleasant to work with to help reach their targets to harmonize, gain synergies, and boost productivity.
We provide best-of-breed solutions for liquidity management, corporate payments and automated bank account reconciliation.
Treasury Suite cash managment software Categories on G2