Banking, Lending & Financial Services Sample only · Reservations open Page created Feb 7, 2026

List of Corporate Treasury Management System Vendors

List of TMS vendors offering cash visibility, liquidity management, payment processing, and financial risk mitigation solutions for corporate treasury teams evaluating platform options.

Fields we plan to include

Vendor Name
Headquarters
Deployment Model
Core Modules
Bank Connectivity
Target Segment
Supported Currencies
ERP Integration
Cash Forecasting
Risk Management
Payment Processing
Compliance Features

Data Preview

* Free sample rows, unverified and may contain errors. The full list isn't available yet.
VendorHeadquartersDeploymentCore Focus
KyribaSan Diego, USACloud (SaaS)Liquidity & Cash Management
GTreasuryChicago, USACloud (SaaS)Treasury & Risk Management
FIS (Integrity Edition)Jacksonville, USACloud (SaaS)Cash, Risk & Payments
NomentiaHelsinki, FinlandCloud (SaaS)Cash Visibility & Payments
TISWalldorf, GermanyCloud (SaaS)Payments & Cash Management

Estimated ~85 entries. We'll only compile the full list if enough people reserve it.

* No charge now. Purchase is optional.

Corporate Treasury Management System Vendor Landscape

The global TMS market reached $6.9 billion in 2024, growing at 10.2% year-over-year. The top 10 vendors—including ION Group, SAP, FIS, and Kyriba—account for roughly 42% of total market revenue, while dozens of specialized and regional players serve niche segments.

How the Vendor Landscape Breaks Down

Treasury management systems fall into three broad categories based on vendor origin and architecture:

Enterprise ERP-embedded
SAP Treasury and Risk Management (S/4HANA) and Oracle Treasury integrate deeply with their parent ERP ecosystems. These are typically chosen by organizations already running SAP or Oracle as their core financial platform.
Pure-play TMS specialists
Kyriba, GTreasury, ION (Wallstreet Suite, Reval, IT2), and FIS Integrity Edition focus exclusively on treasury. They offer deeper functionality in cash forecasting, bank connectivity, and hedge accounting compared to ERP modules.
Cloud-native and regional players
Nomentia (Europe-focused), TIS (payment-centric), Atlar, and Trovata represent a newer wave of cloud-native platforms optimized for specific workflows like real-time cash visibility or multi-bank payment orchestration.

Key Selection Criteria

CriteriaWhy It Matters
Bank connectivity breadthLeading vendors maintain 1,000–2,500+ direct bank connections via SWIFT, host-to-host, and API channels
Cash forecasting accuracyAI/ML-driven forecasting now differentiates top-tier platforms from legacy rule-based systems
Multi-entity supportGlobal treasuries managing 50+ entities require intercompany netting, in-house banking, and multi-currency consolidation
Implementation timelineCloud-native platforms can deploy cash visibility modules in 60–90 days vs. 6–12 months for on-premise

Market Consolidation Trends

ION Group has been the most aggressive acquirer, assembling Wallstreet Suite, Reval, IT2, Openlink, and City Financials into a portfolio serving over 1,250 clients across 30+ countries. Meanwhile, private equity interest remains high—Inflexion acquired Nomentia, and Marlin Equity Partners moved to acquire TIS—signaling that the mid-market TMS segment is far from mature.

Frequently Asked Questions

Q.Where does the data come from?

Full lists would be compiled from public sources such as official registries, industry association rosters and company websites. The sample rows on each page come from web searches and are unverified. Organization info only — no personal contact details.

Q.Is the full list available now?

Not yet. Sample rows are free. We only compile a full list if enough people reserve it. If we do, we'll email everyone who reserved it a purchase link (buying is optional). If we don't, nothing happens and you're never charged.

Q.What does it cost?

Sample rows are free. A full list is $49, paid only if we compile it and you decide to buy. There is no free trial or subscription.

Q.What format is it delivered in?

CSV (opens in Excel or Google Sheets). There is no API.