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Top 2 Treasury Management Systems Companies With $10M–$100M Revenue (September 2026)

As of September 2026, Latka tracks 2 treasury management systems companies with $10M–$100M in annual revenue. They have combined revenues of $43.2M and employ 300 people. They have raised $99.6M and serve 200 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
2
Revenue
$43.2M
Funding
$99.6M
Employees
300

Filters

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Top Treasury Management Systems Companies With $10M–$100M Revenue

Showing 2 of 2 companies ranked by annual revenue.

1GTreasury logo
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
Year founded
1986
Funding
$42M
Team size
222
2Trovata logo
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

Frequently asked questions about Treasury Management Systems Companies With $10M–$100M Revenue

How many treasury management systems companies with $10M–$100M in annual revenue are there?

Latka tracks 2 treasury management systems companies with $10M–$100M in annual revenue. Together they generate $43.2M in annual revenue and employ 300 people.

Which treasury management systems company with $10M–$100M in annual revenue is the largest?

GTreasury is the largest, with $25.7M in annual revenue, founded in 1986.

How much revenue does a typical treasury management systems company with $10M–$100M in annual revenue make?

The average treasury management systems company in this list makes $21.6M a year, across 2 companies with reported revenue. They serve 200 customers combined.

Who are the leading Treasury Management systems vendors with $10M–$100M in annual revenue?

Ranked by annual revenue, the leaders are GTreasury and Trovata.

How much funding have treasury management systems companies with $10M–$100M in annual revenue raised?

The 2 treasury management systems companies with $10M–$100M in annual revenue tracked here have raised $99.6M 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.