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Top 9 Treasury Management Systems Companies With $1M–$5M Revenue (September 2026)

As of September 2026, Latka tracks 9 treasury management systems companies with $1M–$5M in annual revenue. They have combined revenues of $19.5M and employ 251 people. They have raised $20.6M and serve 390 customers combined.

Every company below sells treasury management systems to other businesses and is ranked by its most recent annual revenue. Revenue, funding, headcount and customer figures come from CEO interviews on the Latka podcast, public company filings, and Latka estimates where a company has not disclosed a number.

What Treasury Management Systems Companies do

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.

Companies
9
Revenue
$19.5M
Funding
$20.6M
Employees
251

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Top Treasury Management Systems Companies With $1M–$5M Revenue

Showing 9 of 9 companies ranked by annual revenue.

1FISPAN logo
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
Year founded
2016
Funding
$19.5M
Team size
99
2CRM Treasury Systems logo
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
Team size
39
3Trezy logo
Trezy

Paris, Ile-de-france, France

SaaS, FinTech, Cash Management, SMBs

Revenue
$2.8M
Year founded
2020
Team size
20
4Fyorin logo
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
Year founded
2019
Team size
21
5Nordkap logo
Nordkap

Stockholm, Stockholm Lan, Sweden

Operator of a web-based platform intended to offer cloud-based treasury system. The company's web-based platform offers financial analysis tools, enabling businesses to manage financial matters loan, interest rate derivatives and foreign exchange transactions for analysis and valuations of financial products and services.

Revenue
$2M
Customers
300
Year founded
2010
Funding
$1.1M
Team size
32
6The Seventh Dimension logo
The Seventh Dimension

United States

The Seventh Dimension is a leading provider of advanced financial solutions for corporate clients. With an accumulated turnover of over $100B, we are committed to helping businesses optimize their cash flow and financial forecasting. Our full TMS (Treasury Management System) includes an automated cash flow forecast that is updated daily, as well as automated full financial forecasting that includes P&L, balance sheet, and cash flow statements. Our KPIs provide valuable insights into the past, present, and future performance of your business. Plus, our Cash Flow Forecasting module connects seamlessly to your existing systems, including ERP and TMS, without the need for replacement.

Revenue
$1.3M
Year founded
2015
Team size
12
7Intelligrow Bancsoft logo
Intelligrow Bancsoft

Bengaluru, Karnataka, India

Intelligrow Bancsoft is Financial software that provides Cloud based core Banking functionality. Intelligrow Bancsoft digitally transforms your operations, hence Improves efficiency, reduces cost and Happy customers.

Revenue
$1.2M
Team size
11
8FinanceKey logo
FinanceKey

Helsinki, Southern Finland, Finland

FinanceKey is an API, data and payment orchestration layer for digital finance, providing real-time financial visibility, seamless connectivity via One Finance API and end-to-end payment automation. FinanceKey’s dynamic UI and dashboards provide customers with immediate benefits from real-time multi-banking and a single API, they can easily integrate data and services into their existing tools. By simplifying access to APIs and harmonizing data FinanceKey removes the complexity of integrations helping to drive digital finance transformation. With access to real-time multi-banking, FinanceKey helps businesses gain visibility to financial health in a single source for CFOs, treasurers and finance teams.

Revenue
$1.1M
Year founded
2021
Team size
10
9Palomma logo
Palomma

Medellín, Colombia

Treasury management software for LatAm

Revenue
$1.1M
Year founded
2023
Team size
7

Frequently asked questions about Treasury Management Systems Companies With $1M–$5M Revenue

How many treasury management systems companies with $1M–$5M in annual revenue are there?

Latka tracks 9 treasury management systems companies with $1M–$5M in annual revenue. Together they generate $19.5M in annual revenue and employ 251 people.

Which treasury management systems company with $1M–$5M in annual revenue is the largest?

FISPAN is the largest, with $4.1M in annual revenue, founded in 2016.

How much revenue does a typical treasury management systems company with $1M–$5M in annual revenue make?

The average treasury management systems company in this list makes $2.2M a year, across 9 companies with reported revenue. They serve 390 customers combined.

Who are the leading Treasury Management systems vendors with $1M–$5M in annual revenue?

Ranked by annual revenue, the leaders are FISPAN, CRM Treasury Systems, Trezy, Fyorin and Nordkap.

How much funding have treasury management systems companies with $1M–$5M in annual revenue raised?

The 9 treasury management systems companies with $1M–$5M in annual revenue tracked here have raised $20.6M in disclosed funding between them.

Related ERP Software categories

All ERP Software SaaS categoriesEvery category we track inside ERP Software, each ranked by revenue.Browse every SaaS industryThe full A-Z of SaaS categories Latka tracks, from Treasury Management to everything else.

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.