Submit Your Tool
Home Browse Tools About Contact
Submit Your Tool

Search for AI Tools

Describe the job you need to automate with AI.

Best AI Tools for Treasury Suites

Discover the Best AI Tools for Treasury Suites that can streamline your cash management and enhance financial decision-making. Our curated selection features top-rated solutions designed to optimize treasury operations and improve efficiency.

Top 10 in Treasury Suites

How we choose
  • Evaluate the user ratings and reviews to gauge effectiveness.
  • Consider the pricing models to find a solution that fits your budget.
  • Look for features tailored to your specific treasury needs.
  • Assess integration capabilities with existing financial systems.
  • Check for customer support and training resources available.
BlackLine Cash App homepage

BlackLine Cash App

4.6
(35) Paid

BlackLine Cash App offers a comprehensive solution for managing cash flow and treasury operations. It integrates seamlessly with existing financial systems to enhance efficiency.

Key features

  • Automated cash application processes
  • Real-time cash visibility
  • Integration with ERP systems
  • Customizable reporting tools
  • User-friendly interface

Pros

  • High user satisfaction rating (4.6/5)
  • Robust integration capabilities
  • Streamlines complex cash management tasks
  • Enhances operational efficiency

Cons

  • Pricing details not publicly available
  • May require time for onboarding and training
  • Limited features for small businesses
Visit Website Learn More
Fiserv Cash Manager homepage

Fiserv Cash Manager

4.6
(28) Paid

Fiserv Cash Manager is a comprehensive tool designed for efficient cash management and treasury operations. It helps businesses optimize their cash flow and improve financial decision-making.

Key features

  • Real-time cash visibility
  • Automated cash forecasting
  • Integrated reporting tools
  • Flexible bank connectivity
  • Customizable dashboards

Pros

  • High user satisfaction with a 4.6 rating
  • Tailored solutions for enterprise needs
  • Robust reporting capabilities
  • Strong integration with other financial tools

Cons

  • Pricing details often require contact for quotes
  • May be too complex for small businesses
  • Learning curve for new users
Visit Website Learn More
Oracle Cloud Treasury homepage

Oracle Cloud Treasury

4.5
(29) Paid

Oracle Cloud Treasury helps organizations manage cash flow, liquidity, and financial risks efficiently. It offers tools for reporting and forecasting, enhancing decision-making in treasury functions.

Key features

  • Integrated cash management tools
  • Real-time liquidity monitoring
  • Advanced risk management capabilities
  • Customizable reporting features
  • Automation of treasury processes

Pros

  • User-friendly interface
  • Scalable to fit organizational needs
  • Strong integration with other Oracle products
  • Robust security measures

Cons

  • Subscription pricing may be high for small businesses
  • Limited third-party integrations
  • Learning curve for new users
Visit Website Learn More
Payhawk Treasury homepage

Payhawk Treasury

4.5
(30) Paid

Payhawk Treasury is designed for businesses looking to streamline their treasury operations. It offers various subscription plans to meet diverse financial needs.

Key features

  • Customizable subscription plans
  • Integrated financial management tools
  • Real-time reporting and analytics
  • Automated workflows for treasury tasks
  • User-friendly interface for ease of use

Pros

  • Flexible pricing options for different business sizes
  • Strong focus on user experience
  • Robust analytics features
  • Great customer support

Cons

  • Limited pricing transparency on the website
  • Some advanced features may require additional costs
  • Initial setup can take time
Visit Website Learn More
SAP Treasury & Risk homepage

SAP Treasury & Risk

4.5
(32) Paid

SAP Treasury & Risk offers comprehensive tools for managing treasury functions and mitigating financial risks. It helps enterprises optimize cash management, liquidity, and compliance.

Key features

  • Integrated cash management tools.
  • Risk assessment and mitigation capabilities.
  • Customizable reporting and analytics.
  • Real-time financial insights.
  • Support for regulatory compliance.

Pros

  • Highly customizable to fit enterprise needs.
  • Strong integration with other SAP products.
  • User-friendly interface with modern design.
  • Robust security features for financial data.

Cons

  • Pricing can be high for smaller enterprises.
  • Complex implementation process may require dedicated resources.
  • Learning curve for new users can be steep.
Visit Website Learn More
Nomentia homepage

Nomentia

4.5
(22) Paid

Nomentia is a finance and treasury management tool designed to streamline operations. It offers various features to help businesses manage their treasury functions effectively.

Key features

  • Customizable pricing plans for various business sizes.
  • User-friendly interface for easy navigation.
  • Comprehensive treasury management capabilities.
  • Robust reporting and analytics tools.
  • Integration with existing financial systems.

Pros

  • High user satisfaction with a 4.5 rating.
  • Offers specialized features for treasury management.
  • Flexible plans cater to different business requirements.
  • Strong customer support and resources available.

Cons

  • Specific pricing details not publicly available.
  • Limited feature set compared to larger competitors.
  • May require time to fully learn the platform.
Visit Website Learn More
Weavr Treasury API homepage

Weavr Treasury API

4.5
(26) Paid

Weavr Treasury API streamlines treasury operations with flexible pricing options. It integrates various financial services for optimal management.

Key features

  • Customizable treasury management solutions.
  • Integration with existing financial systems.
  • Real-time transaction monitoring.
  • Automated reporting and analytics.
  • Multi-currency support.

Pros

  • User-friendly interface.
  • High customer satisfaction rating.
  • Scalable to fit various business sizes.
  • Strong security measures in place.

Cons

  • Pricing details not publicly available, making budgeting difficult.
  • Limited feature transparency.
  • Learning curve for advanced functionalities.
Visit Website Learn More
Kyriba homepage

Kyriba

4.5
(28) Paid

Kyriba offers a suite of financial management tools designed for treasury and operations. It helps businesses optimize cash flow and manage financial risks effectively.

Key features

  • Cash management tools for real-time visibility
  • Risk management solutions to mitigate financial exposure
  • Integration capabilities with various ERP systems
  • Reporting and analytics for informed decision-making
  • Mobile access for on-the-go financial management

Pros

  • Highly customizable to fit specific enterprise needs
  • User-friendly interface for easier navigation
  • Strong customer support and resources
  • Scalable solution for growing businesses

Cons

  • Pricing can be prohibitive for smaller companies
  • Steep learning curve for advanced features
  • Limited out-of-the-box reporting templates
Visit Website Learn More
Banxware Cash AI homepage

Banxware Cash AI

4.5
(28) Paid

Banxware Cash AI provides advanced financial management solutions. It focuses on treasury operations and cash flow optimization for businesses.

Key features

  • Subscription-based model for flexible usage.
  • Automated cash flow analysis.
  • Integration with existing financial systems.
  • Real-time treasury management insights.
  • User-friendly interface for easy navigation.

Pros

  • High user rating of 4.5.
  • Strong customer support.
  • Comprehensive cash management features.
  • Flexible subscription options.

Cons

  • Specific pricing details are not publicly available.
  • Lacks some advanced reporting features.
  • May have a learning curve for new users.
Visit Website Learn More
CashAnalytics homepage

CashAnalytics

4.5
(26) Paid

CashAnalytics provides a comprehensive solution for managing cash flow and treasury operations. It's designed to meet the diverse needs of businesses through flexible pricing plans.

Key features

  • Subscription-based pricing tailored for various business needs
  • User-friendly interface for easy navigation
  • Real-time cash flow visibility
  • Customizable reporting features
  • Integration with existing financial systems

Pros

  • High user satisfaction with a 4.5 rating from 26 reviews
  • Flexible pricing plans accommodate different budgets
  • Robust features for cash management and forecasting
  • Strong customer support and resources available

Cons

  • May be costly for startups or small businesses
  • Limited advanced features in lower-tier plans
  • Steeper learning curve for new users
Visit Website Learn More

New in Treasury Suites

Recently added tools you might want to check out.

Treasury Prime AI

Finance & Ops

Treasury Prime AI provides tailored pricing solutions for financial institutions, focusing on their specific operational needs in treasury management.

4.4 (26)
Paid

FIS Integrity

Finance & Ops

FIS Integrity is an enterprise-level finance and treasury suite designed for financial operations, typically offered through a contact-sales model.

4.4 (25)
Paid

GTreasury ClearConnect

Finance & Ops

GTreasury ClearConnect provides customizable pricing for businesses seeking treasury management solutions in finance and operations.

4.5 (21)
Paid

Fiserv Cash Manager

Finance & Ops

Fiserv Cash Manager is a treasury suite designed for enterprise clients, offering tailored cash management solutions on a contact-sales basis.

4.6 (28)
Paid

HighRadius Cash Forecast

Finance & Ops

HighRadius Cash Forecast offers subscription-based cash management solutions for finance and treasury operations, enhancing cash flow visibility and forecasting accuracy.

4.4 (25)
Paid

Banxware Cash AI

Finance & Ops

Banxware Cash AI provides a subscription-based financial management solution for businesses, focusing on treasury operations and cash flow optimization.

4.5 (28)
Paid

Weavr Treasury API

Finance & Ops

Weavr Treasury API provides flexible pricing options for businesses seeking treasury management solutions in finance and operations.

4.5 (26)
Paid

Open Treasury

Finance & Ops

Open Treasury provides a subscription-based treasury management solution with multiple pricing tiers, designed for finance and operations teams seeking effective cash management.

4.1 (22)
Paid

Diapason Cash Pool

Finance & Ops

Diapason Cash Pool provides a subscription-based treasury solution with customizable plans designed for diverse business financial management needs.

4.2 (20)
Paid

Compare these leading treasury tools to find the perfect fit for your organization’s needs and take your financial management to the next level.