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
Top 2 Treasury Management Systems Companies $100M+ Revenue (September 2026)
As of September 2026, Latka tracks 2 treasury management systems companies with $100M+ in annual revenue. They have combined revenues of $419.4M and employ 5.5K people. They have raised $475M and serve 1K 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
- $419.4M
- Funding
- $475M
- Employees
- 5.5K
Filters
Sorting: Highest -> Lowest
Top Treasury Management Systems Companies $100M+ Revenue
Showing 2 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
- Team size
- 1.1K
Frequently asked questions about Treasury Management Systems Companies $100M+ Revenue
How many treasury management systems companies with $100M+ in annual revenue are there?
Latka tracks 2 treasury management systems companies with $100M+ in annual revenue. Together they generate $419.4M in annual revenue and employ 5.5K people.
Which treasury management systems company with $100M+ in annual revenue is the largest?
Highradius is the largest, with $300M in annual revenue, founded in 2006.
How much revenue does a typical treasury management systems company with $100M+ in annual revenue make?
The average treasury management systems company in this list makes $209.7M a year, across 2 companies with reported revenue. They serve 1K customers combined.
Who are the leading Treasury Management systems vendors with $100M+ in annual revenue?
Ranked by annual revenue, the leaders are Highradius and Kyriba.
How much funding have treasury management systems companies with $100M+ in annual revenue raised?
The 2 treasury management systems companies with $100M+ in annual revenue tracked here have raised $475M in disclosed funding between them.
Related ERP Software categories
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.