1
Highradius
Houston, Texas, United States
cloud-based software solutions that help businesses automate and optimize their accounts
- Revenue
- $300M
- Customers
- 1K
- Year founded
- 2006
- Funding
- $475M
- Team size
- 4.4K
- Growth
- -
Top 18 Treasury Management Systems SaaS Companies in May 2026
As of May 2026, there are 18 SaaS companies in Treasury Management Systems. They have combined revenues of $496.1M and employ 6.3K people. They have raised $595.1M and serve 1.6K customers combined.
Treasury Management Systems (TMS) are integrated software solutions that facilitate the management of cash flow, banking relationships, and various financial operations within an organization. These systems are designed to automate, optimize, and centralize treasury activities, improving overall financial efficiency and giving companies better visibility into their financial positions. Common use cases include cash position management, liquidity forecasting, payment processing, and risk management. Typical features of treasury management systems include real-time cash tracking, automated reconciliation processes, integration with banking services, and reporting tools that provide insights into financial data. Users of TMS primarily comprise finance departments, treasury professionals, and financial analysts who require tools to ensure efficient management of corporate finances and strategic decision-making.
Filters
Sorting: Highest -> Lowest
Top Treasury Management Systems Companies
Showing 10 of 18 companies ranked by annual revenue.
2
Kyriba
San Diego, California, United States
Kyriba is a global leader in liquidity performance that empowers CFOs, Treasurers and IT leaders to connect, protect, forecast and optimize their liquidity. As a secure and scalable SaaS solution, Kyriba brings intelligence and financial automation that enables companies and banks of all sizes to improve their financial performance and increase operational efficiency. Kyriba’s real-time data and AI-empowered tools empower its close to 3,000 customers worldwide to quantify exposures, project cash and liquidity, and take action to protect balance sheets, income statements and cash flows. Kyriba manages more than 35 billion bank transactions and $15 trillion in payments annually and gives customers complete visibility and actionability, so they can optimize and fully harness liquidity across the enterprise and outperform their business strategy. For more information, visit www.kyriba.com.
- Revenue
- $119.4M
- Customers
- -
- Year founded
- -
- Funding
- -
- Team size
- 1.1K
- Growth
- -
3
GTreasury
Buffalo Grove, Illinois, United States
Provider of a SaaS-based treasury management software for the digital treasurer. The company's software facilitates the treasury's liquidity management by centralizing all incoming and outgoing banking activities, along with tracking all financial instrument activities ensuring its practitioner's real-time insight and access into their global liquidity. Its modular platform and infrastructure allow any size treasury operation the ability to customize a system that is best suited to their needs.
- Revenue
- $25.7M
- Customers
- -
- Year founded
- 1986
- Funding
- $42M
- Team size
- 222
- Growth
- 83.56%
4
Trovata
San Diego, California, United States
Trovata helps businesses automate the work it takes to gather and normalize all of its financial data. Trovata lets finance and treasury teams access, build, manage, and control their own trove of financial data – from banks, business & accounting systems, and external markets – connecting to these sources in minutes. We help CFOs answer simple questions that are difficult to answer without doing hours or days of work like, “How much cash do we have right now and where is it going?” This lets us intelligently drive efficiencies through transparent visualization, workflow automation, and machine learning that can transform financial operating performance.
- Revenue
- $17.5M
- Customers
- 200
- Year founded
- 2016
- Funding
- $57.6M
- Team size
- 78
- Growth
- 74.94%
5
- Revenue
- $6.5M
- Customers
- -
- Year founded
- 2018
- Funding
- -
- Team size
- 160
- Growth
- 26.5%
6
Niobi
Nairobi, Kenya
Niobi is the trusted centralised finance platform for the next generation of businesses, empowering them to drive growth with streamlined financial management. Through a single dashboard and powerful APIs, Niobi helps businesses manage everything across finance operations, B2B payments and treasury. Sign up to Niobi and start centralising the financial universe for your business: https://app.niobi.co/register
- Revenue
- $6.2M
- Customers
- -
- Year founded
- 2015
- Funding
- -
- Team size
- 56
- Growth
- -
7
FISPAN
Vancouver, British Columbia, Canada
Developer of a API management platform designed to simplify and improve the lives of business owners and finance departments everywhere. The company's platform offers to do real time payments, accounting and treasury management, as well as maintains live connections to systems, enabling clients to do all their cash payables and receivables management from their ERP in a seamless and secure manner.
- Revenue
- $4.1M
- Customers
- -
- Year founded
- 2016
- Funding
- $19.5M
- Team size
- 99
- Growth
- 53.76%
8
CRM Treasury Systems
Stockholm, Sweden
Provider of finance software, management system, market data, and system implementation. The company operates within the industries of financial software, it consulting and outsourcing, and systems and information management.
- Revenue
- $3.5M
- Customers
- 90
- Year founded
- 1984
- Funding
- -
- Team size
- 39
- Growth
- 16.54%
- Revenue
- $2.8M
- Customers
- -
- Year founded
- 2020
- Funding
- -
- Team size
- 20
- Growth
- 103.84%
10
Fyorin
United States
Fyorin is a unified financial operations and treasury platform. With one onboarding and commercial process we help businesses increase efficiency, reduce cost and scale without borders by: - Automating payables, receivables & expense management - Unifying treasury with ability to diversify your liquidity - Streamlining global payments: 100+ currencies, 200 countries, 92 licences - Enabling multi-banking from one platform Unify, automate, diversify. Grow without borders.
- Revenue
- $2.3M
- Customers
- -
- Year founded
- 2019
- Funding
- -
- Team size
- 21
- Growth
- -
Inclusion Criteria
- The software must facilitate cash flow management and forecasting. - It should provide automation for manual treasury processes. - Must include real-time data integration from banking systems. - Should offer tools for risk management related to financial operations. - Must support financial reporting and analytics capabilities. - Not just an accounting solution; it must specifically address treasury management tasks.