Best AI-Powered Treasury Software for 2026 - Free & Paid
AI Treasury Software enables organizations to enhance cash management, liquidity planning, and risk oversight by integrating intelligent automation with core financial operations. By embedding artificial intelligence into treasury workflows, finance teams can identify cash flow patterns, detect anomalies, and generate forecasts with greater accuracy while maintaining compliance and audit readiness. Rather than relying on static spreadsheets or disconnected systems, AI-Powered Treasury Software consolidates data from multiple accounts, currencies, and entities so treasury professionals can make faster, more informed decisions. Organizations benefit from automated reconciliation, predictive liquidity modeling, and real-time visibility into exposure and positioning across global operations. Krowdbase lists the best AI-Powered Treasury Software with pricing, features, screenshots, and demos. Compare leading platforms efficiently to identify the right solution based on transaction volume, regulatory requirements, and integration complexity. During evaluation, prioritize AI transparency, customization options, reporting depth, and seamless connectivity through APIs to ensure long-term scalability and operational alignment. Selecting the right AI-Powered Treasury Software today establishes a resilient foundation for optimized cash operations, reduced manual effort, and measurable financial control while supporting confident implementation through clear product information and pricing structures.
58 Softwares | Rankings updated: Apr 05, 2026
Top 5 AI-Powered Treasury Software
Explore Top AI Treasury Software with Features, Pricing, Screenshot, and Videos.
ZenTreasury
ZenTreasury is a modern Treasury Management System (TMS) designed for companies managing 100 500+ financial contracts. It centralizes FX, loans, guarantees, and letters of credit into one secure platform. Key features include hedge lifecycle tracking...load more
Abby
Abby is an application designed for auto-entrepreneurs that allows them to manage their business simply and efficiently. The application offers all the functionalities that an auto-entrepreneur needs to manage his activity in a simple and complete wa...load more
SAP S/4HANA Cloud
Discover SAP S/4HANA Cloud, a complete ERP system with embedded AI and machine learning.
Agicap
Agicap is the market leader in SaaS solutions for corporate cash flow management. Agicap is providing cutting-edge solutions to streamline Financial Management processes. Our Financial Management platform helps businesses gain comprehensive financial...load more
Gaviti
Gaviti is a modern, AI-powered accounts receivable automation platform built for B2B companies that invoice on terms. Designed for mid-sized to large enterprises, Gaviti helps finance teams streamline collections, manage credit risk, automate cash ap...load more
Temenos Core
Temenos Transact is the most successful and widely used digital core-banking solution in the world. Using cloud-native and agnostic technology, Temenos Transact provides the most extensive and richest set of banking functionality across retail, corpo...load more
Orama
Orama is a Spain-based fintech platform, aimed at helping CEOs and CFOs perform finance processes and forecast for the future. The program s features include a categorised control panel for business financial collections and payments, personalised ca...load more
Serrala Suite
Serrala is a global finance automation company that creates more secure payment capabilities for organizations worldwide. We push the boundaries of finance technology with a central, highly automated ecosystem for all inbound and outbound corporate p...load more
Trovata
Trovata s Treasury Management System (TMS) provides a cloud-native, AI-driven platform offering real-time liquidity insights and secure, compliant API-based payment capabilities. Users initiate global payments, manage automated workflows, approvals, ...load more
Axonaut
Axonaut is a project management solution built for small businesses that want to centralize tasks, timelines, and collaboration in one platform. Organize projects, assign responsibilities, track progress, and manage resources alongside CRM, invoicing...load more
Quipu
Quipu is the all-in-one solution that allows to control invoicing, treasury, taxes and clients in one place, in a simple and intuitive way. Our solution is designed to improve efficiency in business management, taking care of the daily and obligatory...load more
Indy
Indy is an all-in-one admin solution for your independent business. With Indy, you can easily manage your business and clients from first contact with a prospect to payment and everything in between. Indy is designed for talented independent professi...load more
Treasury Intelligence Solutions
TIS helps CFOs, Treasurers, and Finance teams transform their global cash flow, liquidity, and payment functions. By streamlining connectivity between our customers back-office systems and their worldwide banks, vendors, and business partners, TIS en...load more
Cforia.autonomy
Cforia Software, a global enterprise solutions provider is the leading provider of end-to-end order to cash solutions, enabling even the most complex organizations to achieve a single view of A/R across business units and functional point solutions. ...load more
Tesorio
Tesorio, a leading provider of Financial Operations, is revolutionizing the way businesses handle their Accounts Receivable and Cash Flow Management. Its cutting-edge technology, powered by AI offers advanced A/R automation tools that include intelli...load more
LeanPay
LeanPay is a debt collection software designed for finance teams of SMEs, mid-sized companies, and large groups. Cut your DSO by 40% and reduce collection time by 75%. With LeanPay, less than 1% of invoices remain unpaid. - Automated customer reminde...load more
Kyriba
Kyriba empowers CFOs and their teams to transform how they activate liquidity as a vehicle for growth and value creation, while also protecting against financial risk. Based on a secure, ... Read more
TreasuryView
See all your loans, currency exposure and hedges in one view. Treasuryview is the easiest start into integrated debt portfolio, fx and interest rate risk management, with time-saving task and market data automations. Treasury teams can easily start m...load more
Tidely
Tidely is a liquidity planning tool that helps businesses manage cash flow, forecast future cash balances, track expenses, and view real-time reporting/analytics. It is easy to use and customizable, and can help businesses save money and ensure they ...load more
Fygr
Fygr takes the stress out of cash flow management for SMEs. Our intuitive platform gives business leaders a complete view of their finances, allowing them to track, forecast, and optimize cash flows in just a few clicks. With Fygr, you can: - See you...load more
AccessPay Platform
AccessPay is leading the way in driving digital transformation within finance and treasury teams, by modernising processes across banking operations, minimising the risk of fraud and error, enhancing efficiency and optimising cash visibility. Headqua...load more
Fluxus
Fluxus allows you to generate reports of monthly or daily treasury and cash flows. The treasury estimates have a day-by-day forecast horizon of 30 days and the monthly cash flows cover a period of 24 months. The report routine allows you to customize...load more
Banktrack
Take control of your financial operations with Banktrack s robust tools for real-time cash flow monitoring and liquidity management. Automate routine tasks like bank reconciliation to reduce errors and free up valuable time for strategic planning. By...load more
Clear Path to Cash App
The Clear Path to Cash App is a powerful financial tool designed to help business owners, advisors, and accountants easily uncover hidden cash in their businesses. Using a step-by-step process, the app simplifies cash flow management, providing real-...load more