These systems manage cash, bank relationships, payments, liquidity, and short-term financial position. They are concerned with where money is, how it moves, and how available cash is controlled across the business.
- Distinct because they govern the company’s actual cash position and movement
- Examples: Kyriba, GTreasury, Nomentia, FIS Quantum
Products
Coupa Treasury
Treasury system for liquidity visibility, cash control, and treasury workflows.
FIS Money Movement Hub
Money-movement system for payment routing and scheme connectivity.
FIS Neural Treasury
AI treasury product for liquidity analysis and treasury decision support.
FIS Open Payment Framework
Enterprise payments framework for real-time and high-value payment processing.
FIS Treasury and Risk Manager – Quantum Edition
Treasury-management system for liquidity, capital, and treasury risk decisions.
SAP Cash Management
Treasury system for cash visibility, forecasting, and liquidity control.
Stripe Capital
Capital product for embedded financing and working-capital access.
Stripe Issuing
Card-issuing system for programmatic virtual and physical payment cards.
Stripe Treasury
Treasury-style product for embedded financial accounts and money movement.