Support · field · Manage Financial Resources 9.7
Manage treasury operations
Manage cash, liquidity, and financial risk: the treasury management systems that run cash forecasting, payments, bank connectivity, and risk.
https://gtm-k.github.io/business-model-almanac/processes/manage-treasury-operations/
Ranked software · 3 tools · snapshot 2026-Q3
Treasury Management
Kyriba
The enterprise treasury-management-system leader for cash, liquidity, and risk.
RANK #1 as of 2026-Q3 ranking basis
ION Treasury
Enterprise TMS portfolio (Reval, IT2, Wallstreet Suite); replaces Finastra, which is core-banking, not corporate treasury.
RANK #2 as of 2026-Q3 ranking basis
GTreasury
Leader in the mid/upper-mid treasury market; FIS Quantum is the pure-enterprise swap and HighRadius leads AI cash forecasting.
RANK #3 as of 2026-Q3 ranking basis