Market category
Treasury & Cash Management
Treasury management systems, cash forecasting, FX risk, and liquidity optimization
This category page is maintained by the dilynx editorial teamIndependent — no placement feesHow we researchLast updated 7 July 2026
Maps to capabilities
Cash Visibility & PositioningCash ForecastingBank Connectivity & Account ManagementTreasury Payments & In-House BankingFinancial Risk ManagementDebt & Investment ManagementTreasury Controls & Compliance
Vendors 5
GTreasury →
Best fit: Enterprise
4 sourced claims · graded
HighRadius →
Best fit: Enterprise
9 sourced claims · graded
ION Treasury →
Best fit: Enterprise
3 sourced claims · graded
Kyriba Corp. →
Best fit: Enterprise
7 sourced claims · graded
TIS (Treasury Intelligence Solutions) →
Best fit: Enterprise
4 sourced claims · graded
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