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.
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Top Treasury Management Systems Companies
Showing 10 of 2 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
- -
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.