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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.

Companies
18
Revenue
$496.1M
Funding
$595.1M
Employees
6.3K

Filters

Sorting: Highest -> Lowest

Filters
Revenue
All<$1M$1M-$5M$5M-$10M$10M-$100M$100M+
Funding (Locked)Growth (Locked)Team-Size (Locked)

Top Treasury Management Systems Companies

Showing 10 of 2 companies ranked by annual revenue.

1
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%
2
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%

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.