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.
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.
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.
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.
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.
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.
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.
- 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.
AI-Powered SaaS Search
Try these AI-powered queries:
Growth tactic weekly
Steal the Growth Tactics That Took These Startups from $0 to $50M
Each Tuesday, we reverse-engineer a real SaaS company's revenue, profit, CAC, funnels, and its top growth tactic.
