---
description: Compare the best Treasury Software in Canada. Capterra offers software reviews from verified users, pricing, and features. Find the top rated software for your business.
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title: Treasury Software - Prices & Reviews - Capterra Canada 2026
---

Breadcrumb: [Home](/) > [Treasury Software](https://www.capterra.ca/directory/30948/treasury/software)

# Treasury Software

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> Treasury software is used to automate the process of managing cash flow within an organization. Treasury tools are used to track the movement of money and liquidity coming in and out of an organization in order to ensure that employees and other business associates receive correct and timely payment. Treasury platforms also provide dashboards to track cash and liquidity in real time, and foresee risks related to currency conversion rates or fluctuations in interest rates. This type of software is often used by large enterprises, including government organizations, trading companies, and hedge funds. Find the best treasury software solution for your organization in Canada by browing our catalogue of tools.

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## Products

1. [ZenTreasury](https://www.capterra.ca/software/172368/zentreasury) — 5.0/5 (1 reviews) — Treasury contract accounting for the Office of the CFO. FX, loans and guarantees, audit-ready journals, multi-entity, multi-currency.
2. [Panax](https://www.capterra.ca/software/1056420/panax) — 5.0/5 (1 reviews) — Automated treasury management that improves visibility, increases capital efficiency, and gives finance teams total control.
3. [ACH Universal](https://www.capterra.ca/software/204041/ach-universal) — 4.3/5 (3 reviews) — Create ACH / NACHA files and Canada EFT files quickly and easily. Works with QuickBooks, QuickBooks Online, SQL - and Excel, csv files.
4. [Abby](https://www.capterra.ca/software/1036470/abby) — 4.7/5 (604 reviews) — Application that simplifies the management of micro-enterprises (invoicing, accounting, remote declaration, productivity)
5. [SAP S/4HANA Cloud](https://www.capterra.ca/software/152293/sap-s-4hana) — 4.3/5 (358 reviews) — Discover SAP S/4HANA Cloud, a complete ERP system with embedded AI and machine learning.
6. [Agicap](https://www.capterra.ca/software/196637/agicap) — 4.3/5 (161 reviews) — Agicap is the all-in-one modular platform for corporate cash flow management: monitoring, planning, reporting and analytics.
7. [Coupa](https://www.capterra.ca/software/115928/coupa) — 4.0/5 (134 reviews) — Coupa is a spend management platform that helps businesses with direct and indirect spending through real-time insights.
8. [facelift](https://www.capterra.ca/software/150410/facelift) — 4.4/5 (131 reviews) — Facelift helps you to align, execute, and grow with AI-Powered Orchestration for Social Media and Beyond
9. [Gaviti](https://www.capterra.ca/software/169544/gaviti) — 4.5/5 (91 reviews) — AI-powered A/R automation with the only zero-fee ACH B2B payment portal included in every subscription.
10. [Temenos](https://www.capterra.ca/software/111334/temenos-t24) — 4.4/5 (69 reviews) — Treasury software helping banks manage liquidity, reduce risk, and optimize treasury operations.
11. [Mercury](https://www.capterra.ca/software/1084476/Mercury) — 4.9/5 (58 reviews) — Mercury is a banking platform that gives entrepreneurs one product to accomplish everything they want with their money.
12. [Orama](https://www.capterra.ca/software/1015390/orama) — 4.5/5 (45 reviews) — Automated cash flow control and forecasting software. Real-time banking synchronization. Helping CEOs and CFOs.
13. [Serrala Suite](https://www.capterra.ca/software/177698/serrala-suite) — 4.2/5 (38 reviews) — Achieve a global perspective of your cash position by integrating cash-relevant data from a range of sources into a single platform.
14. [Trovata](https://www.capterra.ca/software/187225/trovata) — 4.5/5 (25 reviews) — AI-driven TMS with real-time liquidity insights, secure global payments, automated workflows, ERP integrations, \& actionable analytics.
15. [Axonaut](https://www.capterra.ca/software/178036/axonaut) — 4.5/5 (23 reviews) — Axonaut centralizes treasury management for SMBs—track cash flow, payments, and budgets in one integrated platform.
16. [Quipu](https://www.capterra.ca/software/189268/quipu) — 4.5/5 (22 reviews) — Quipu is the all-in-one solution that allows to control invoicing, treasury, taxes and clients in a simple and intuitive way.
17. [DebtBook](https://www.capterra.ca/software/1015125/debtbook) — 4.9/5 (16 reviews) — DebtBook offers modern treasury and accounting software for state and local governments, higher education, healthcare and others.
18. [IBSFINtech](https://www.capterra.ca/software/180260/ibsfintech) — 4.5/5 (14 reviews) — Globaly renowned Enterprise Treasury, Risk, Trade Finance Management \& Supply Chain Finance for corporations \& family offices.
19. [Indy](https://www.capterra.ca/software/187441/indy) — 4.8/5 (14 reviews) — Online application that helps self-employed automate accounting, from expense tracking to tax filling and bank reconciliation.
20. [Modern Treasury](https://www.capterra.ca/software/1067673/Modern-Treasury) — 4.7/5 (14 reviews) — The most trusted infrastructure for global money movement. One API for fiat and stablecoin. Backed by $600B+ in payments.
21. [HighRadius Accounts Receivable](https://www.capterra.ca/software/127948/receivablesradius) — 4.4/5 (13 reviews) — HighRadius Autonomous Software is an AI-driven software to help CFOs to automate Order-to-Cash, Treasury \& Record-to-Report processes.
22. [Treasury Intelligence Solutions](https://www.capterra.ca/software/186441/treasury-intelligence-solutions) — 4.7/5 (11 reviews) — TIS helps CFOs, Treasurers, and Finance teams transform their global cash flow, liquidity, payments, and banking functions.
23. [Cforia.autonomy](https://www.capterra.ca/software/143036/collections-management) — 4.8/5 (10 reviews) — Cforia platform provides solutions to optimize every stage of the cash to order cycle.
24. [Tesorio](https://www.capterra.ca/software/198469/tesorio) — 4.9/5 (10 reviews) — Tesorio AR Automation automates key processes and provides valuable insights on when to collect and communicate with your customers.
25. [Kyriba](https://www.capterra.ca/software/158748/the-treasury-cloud) — 4.4/5 (8 reviews) — Kyriba provides cloud-based solutions designed to optimize cash management, risk management, payments, and working capital strategies.

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## Related Categories

- [Financial Reporting Software](https://www.capterra.ca/directory/30050/financial-reporting/software)
- [Payment Processing Software](https://www.capterra.ca/directory/30232/payment-processing/software)
- [Accounts Receivable Software](https://www.capterra.ca/directory/30521/accounts-receivable/software)
- [Financial Risk Management Software](https://www.capterra.ca/directory/20009/financial-risk-management/software)
- [Financial Management Software](https://www.capterra.ca/directory/31136/financial-management/software)

## Links

- [View on Capterra](https://www.capterra.ca/directory/30948/treasury/software)
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It automates reminders, workflows, credit risk reviews, and payment matching—giving finance teams complete visibility over outstanding invoices and cash flow. Gaviti is the only A/R provider offering a B2B payment portal with zero-fee ACH and streamlined customer communication included in every subscription, making it easier for customers to pay while reducing processing costs. With dispute tracking, real-time reporting, and seamless ERP integrations, Gaviti creates a predictable, scalable A/R process that drives faster payments and healthier cash flow.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/3baa735f-6bfa-428d-8598-ff87485204a4.png","url":"https://www.capterra.ca/software/169544/gaviti","@type":"ListItem"},{"name":"Temenos","position":10,"description":"Temenos Treasury helps banks manage treasury operations, liquidity, risk, and regulatory compliance from a single platform. 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The IO Card is issued by Patriot Bank, Member FDIC, pursuant to a license from Mastercard®.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/da6b0a74-3eb3-4042-9802-089d2543b717.jpeg","url":"https://www.capterra.ca/software/1084476/Mercury","@type":"ListItem"},{"name":"Orama","position":12,"description":"Orama is a Spain-based fintech platform, aimed at helping CEOs and CFOs perform finance processes and forecast for the future. 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Start your 15-day free trial today.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/2657bf76-6a53-4e8b-9583-889af0747854.png","url":"https://www.capterra.ca/software/178036/axonaut","@type":"ListItem"},{"name":"Quipu","position":16,"description":"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.\n\nOur solution is designed to improve efficiency in business management, taking care of the daily and obligatory tasks of invoicing and accounting.\n\nWe help more than 100,000 customers, saving them hours of work and allowing them to make quick decisions at any time with information updated in real time.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/94391352-8d8d-4629-98af-1082b6d5ca5a.png","url":"https://www.capterra.ca/software/189268/quipu","@type":"ListItem"},{"name":"DebtBook","position":17,"description":"DebtBook offers modern treasury and accounting software designed to help state and local government, higher education, healthcare, and others break through operational barriers to unlock strategic insights.\n\nOur Debt and Cash Management solutions empower strategic treasury and improve financial outcomes by automating operational work and allowing teams to more easily analyze their data and extract valuable insights. Our Lease and Subscription Management solutions give accounting teams hours back to their day by automating GASB 87, GASB 96, and ASC 842 compliance workflows.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/a43e4af7-e7db-4dc1-bf5b-0fd20a10a22e.png","url":"https://www.capterra.ca/software/1015125/debtbook","@type":"ListItem"},{"name":"IBSFINtech","position":18,"description":"IBSFINtech is a globally recognized Enterprise TreasuryTech company (ISO/IEC : 27001/2013 Certified) catering to the end-to-end digitization of Cashflow, Treasury, Risk, Trade Finance & Supply Chain Finance function for corporations & family offices.  \n\nTrusted by 400+ entities globally, IBSFINtech's comprehensive platform is seamlessly integrated with ERPs, Banks, Market data providers & dealing platforms. The platform has processed USD 1 Tn+ value of transactions for corporations across industries. Offered as SaaS & On-premise platform, it empowers the Boards & CxOs to enhance visibility, improve control, mitigate operational risks, drive automation & optimize overall business efficiency.  \n\nIBSFINtech offers a Comprehensive, Integrated & Innovative solution. Our prestigious list of clientele is spread across verticals & geographies includes: Vedanta Group, Olam Agri, Wipro Enterprises, Dabur, Maruti Suzuki, JSW Steel, Mahindra & Mahindra, Mphasis, 360One (IIFL Wealth) & many more.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/c4b1be8e-fa7e-44bc-8a32-5e0e25fa7252.png","url":"https://www.capterra.ca/software/180260/ibsfintech","@type":"ListItem"},{"name":"Indy","position":19,"description":"Indy simplifies freelancers day-to-day with its all-in-one app, allowing them to manage their finances, invoice clients, and automate their filings with ease.\n\nIn its free plan, Indy offers:\n- A business account: No need for a bank! With Indy’s 100% online and 100% free business account, you have everything you need to pay and get paid.\n- Accounting: Indy detects VAT, automatically categorizes your transactions, and lets you monitor your business activity in real-time.\n- Quotes and invoices: Create and personalize your invoices and quotes and track your payments in real-time.\n- Expenses : Simply take a photo of your receipts. Your digital records on Indy hold the same legal value as the originals.\n\nIndy also offers a paid plan for filing declarations (VAT, taxes, balance sheets, profit and loss statements, etc.).\n\nStarting out? Create your business for free with Indy!","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/622ca857-36a1-4692-9a6f-aa05461f8ac7.png","url":"https://www.capterra.ca/software/187441/indy","@type":"ListItem"},{"name":"Modern Treasury","position":20,"description":"Modern Treasury provides the most trusted infrastructure for global money movement. Trusted by leading enterprises and financial institutions, the platform helps businesses launch and scale payment experiences in days, not months, with best-in-class developer tools and a single API for both fiat and stablecoin transactions. With built-in compliance, ledgering, and reporting, Modern Treasury enables instant, reliable, and scalable money movement for companies of all sizes.\n\nBacked by leading investors including Benchmark, Altimeter, and Salesforce Ventures, Modern Treasury has powered over $600 billion in payments for hundreds of organizations.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/9a188bf8-cba4-448e-8d6e-526e8d213f7a.jpeg","url":"https://www.capterra.ca/software/1067673/Modern-Treasury","@type":"ListItem"},{"name":"HighRadius Accounts Receivable","position":21,"description":"The HighRadius Treasury Management solution is the world’s first AI-powered solutions suite designed to serve treasury teams across companies and industries by automating their cash management and forecasting processes. \n\nPowered by RivanaTM, our proven AI platform, the solution integrates with all global banks, ERPs, TMSs,  FP&A, and accounting systems to automatically gather financial data and generate accurate forecasts across all cash flow categories.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/f60984d7-12d4-4ab1-afcb-163a767d09bb.png","url":"https://www.capterra.ca/software/127948/receivablesradius","@type":"ListItem"},{"name":"Treasury Intelligence Solutions","position":22,"description":"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 enables users to achieve superior performance in key areas surrounding cash forecasting, working capital, outbound payments, financial messaging, fraud prevention, payment compliance, and more.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/40d56a6b-c099-46d0-881f-37159a9ef780.jpeg","url":"https://www.capterra.ca/software/186441/treasury-intelligence-solutions","@type":"ListItem"},{"name":"Cforia.autonomy","position":23,"description":"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.  Seamless integration and real-time syncing with existing ERP and third-party systems enable a consolidated view of data,  improved efficiency via automation and enhanced working capital management and profitability,","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/1dcd7e48-111c-4c05-b834-0fc7d1644125.png","url":"https://www.capterra.ca/software/143036/collections-management","@type":"ListItem"},{"name":"Tesorio","position":24,"description":"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 intelligent workflows,  payment prediction, AR & cash forecasting, self-service customer payments, invoice matching and more.  Trusted by global organizations such as Bank of America, Box, Veeva Systems, Twilio, Domo & Others Tesorio helps","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/1513b0f6-b84e-4a44-bcee-0e4dfe92f6f9.png","url":"https://www.capterra.ca/software/198469/tesorio","@type":"ListItem"},{"name":"Kyriba","position":25,"description":"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, highly-scalable SaaS platform that leverages artificial and business intelligence, Kyribas pioneering Active Liquidity Network connects internal applications for treasury, risk, payments and working capital, with vital external sources such as banks, ERPs, trading platforms and market data providers.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/c004e95e-a882-4149-b44a-bcb842a83f84.png","url":"https://www.capterra.ca/software/158748/the-treasury-cloud","@type":"ListItem"}],"numberOfItems":25}
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