Best Treasury Management Software in 2026
Updated
In short: Kyriba is ranked #1 of 21 as of 4 October 2026, ahead of Trovata TMS and FIS Data Integrity Manager. The lowest first paid tier on this page is Trovata TMS at $2,000/mo.
Treasury management software addresses cash visibility, liquidity planning, payments, and financial risk. Compare those capabilities alongside debt and investment management, and consider whether multi-entity support fits the scope of your organization. The ranking also covers free-plan availability and paid-from pricing. Kyriba and Trovata TMS appear among the first entries, followed by FIS Data Integrity Manager and titanTreasury; IBSFINtech Enterprise Treasury Management System is also near the top. Use the listed capabilities to compare how each option aligns with your treasury processes.
21 treasury management software ranked on what their makers publish — plans and prices, free tiers, platforms and the facts on their own pages.
Recognised 40% · Phone app 26% · Documented 20% · Free plan 14% of the score
- 1 Kyriba iPhone + Android RecognisedPhone appDocumentedFree plan 7.1 Cash visibility: YesLiquidity planning: YesPayment workflows: Yes
- 2 Trovata TMS iPhone only RecognisedPhone appDocumentedFree plan 6.9$2,000/mo Cash visibility: YesLiquidity planning: YesPayment workflows: Yes
- 3 FIS Data Integrity Manager No phone app RecognisedPhone appDocumentedFree plan 5.9 Cash visibility: YesLiquidity planning: YesPayment workflows: Yes
- 4 Nomentia Smart Treasury Suite No phone app RecognisedPhone appDocumentedFree plan 5.7 Cash visibility: YesLiquidity planning: YesPayment workflows: Yes
- 5 titanTreasury No phone app RecognisedPhone appDocumentedFree plan 5.7 Cash visibility: YesLiquidity planning: YesPayment workflows: Yes
- 6 IBSFINtech Enterprise Treasury Management System No phone app RecognisedPhone appDocumentedFree plan 5.6 Cash visibility: YesLiquidity planning: YesPayment workflows: Yes
- 7 ION Wallstreet Suite No phone app RecognisedPhone appDocumentedFree plan 5.6 Cash visibility: YesLiquidity planning: YesPayment workflows: Yes
- 8 Profitbase Consolidation No phone app RecognisedPhone appDocumentedFree plan 5.6 Cash visibility: YesLiquidity planning: YesPayment workflows: Yes
- 9 TCS BaNCS for Treasury No phone app RecognisedPhone appDocumentedFree plan 5.4 Cash visibility: YesLiquidity planning: YesPayment workflows: Yes
- 10 Bond No phone app RecognisedPhone appDocumentedFree plan 5.3 Cash visibility: YesLiquidity planning: YesPayment workflows: Yes
- 11 DebtBook No phone app RecognisedPhone appDocumentedFree plan 5.3 Cash visibility: YesLiquidity planning: YesPayment workflows: Yes
- 12 Finastra KTP Corporate Treasury Innovation No phone app RecognisedPhone appDocumentedFree plan 5.3 Cash visibility: YesLiquidity planning: YesPayment workflows: Yes
- 13 Onefin No phone app RecognisedPhone appDocumentedFree plan 5.3 Cash visibility: YesLiquidity planning: YesPayment workflows: Yes
- 14 Panax No phone app RecognisedPhone appDocumentedFree plan 5.3 Cash visibility: YesLiquidity planning: YesPayment workflows: Yes
- 15 Ripple Treasury No phone app RecognisedPhone appDocumentedFree plan 5.3 Cash visibility: YesLiquidity planning: YesPayment workflows: Yes
- 16 Sanchay Treasury OS No phone app RecognisedPhone appDocumentedFree plan 5.3 Cash visibility: YesLiquidity planning: YesPayment workflows: No
- 17 Serrala Treasury Management No phone app RecognisedPhone appDocumentedFree plan 5.3 Cash visibility: YesLiquidity planning: YesPayment workflows: Yes
- 18 Shentho Treasury No phone app RecognisedPhone appDocumentedFree plan 5.3 Cash visibility: YesLiquidity planning: YesPayment workflows: Yes
- 19 Spektra by TMS No phone app RecognisedPhone appDocumentedFree plan 5.3 Cash visibility: YesLiquidity planning: YesPayment workflows: Yes
- 20 Atlar No phone app RecognisedPhone appDocumentedFree plan 5.1 Cash visibility: YesLiquidity planning: YesPayment workflows: Yes
- 21 HighRadius No phone app RecognisedPhone appDocumentedFree plan 5.0
Is your app on this list?
Numbered spots on this list can be sponsored. They are labelled, and the editorial order and scores never change for payment.
Questions about this list
Which treasury management software is ranked first on Samsung Mobile US Press?
Kyriba is ranked #1 of 21 with a score of 7.1. Trovata TMS is second and FIS Data Integrity Manager third.
How many of these have a free plan?
0 of the 21 on this page publish a free plan on their own pricing pages.
Which is the cheapest paid option?
On this page, Trovata TMS has the lowest first paid tier we found: $2,000/mo.
How is this list ranked?
Ranked mobile-first: a phone app alongside the web or desktop product, a free tier and the depth of its documentation. Paid placements never change a rank.