Directory · Middle and back office
Treasury and cash
40 products carry this category. Categories are tags, so several of these also appear elsewhere.
What is meant by Treasury and cash?
Management of the firm's and funds' cash: forecasting balances, moving money between accounts and currencies, managing short-term investment of idle cash, and controlling payments.
Who uses Treasury and cash?
Treasury and operations.
What gets confused with Treasury and cash?
Collateral and margin, and with the cash ledger inside a portfolio accounting system. Treasury is forward-looking; the accounting cash ledger is a record of what happened.
What should you ask a vendor about Treasury and cash?
Bank connectivity is the practical constraint. Ask which of your banks are already connected.
This definition is Buyside Fintech’s own editorial work, not a vendor’s. The products listed below carry the sources we read.
Treasury and cash products
40 PRODUCTS
6lock6lockVerifies investor bank accounts and identities and moves money for capital calls and distributions in private funds, replacing wire instructions sent by email and spreadsheet.AletaAletaFamily office reporting platform that consolidates custodian data and produces investment reporting for principals and investment teams, with an open API.Middle Office and Outsourcing SolutionsApex GroupDaily administration, post-trade support and risk reporting, plus outsourced trading, treasury as a service and outsourced regulated persons.Arcesium IntelligenceArcesiumAn agent layer over Arcesium's Opterra and Aquata platforms, launched 20 May 2026, with pre-built agents for P&L decomposition, NAV review, execution cost analytics and report generation, plus a studio for firms to build their own.OpterraArcesiumPost-trade and investment operations platform covering unified accounting, allocations, reconciliations and treasury; paired with Limina for front-to-back.AssetaAssetaAccounting system for family offices that holds the general ledger, bank and bill-pay activity, investment positions and reporting for multiple legal entities in one place.AtlarAtlarAI-native treasury platform for cash, payments, forecasting and investments; markets explicitly to private equity sponsors as well as corporates.AutoRekAutoRekFinancial control platform combining reconciliation, data oversight and regulatory assurance, with an AI engine branded ARIA.Baton COREBaton SystemsPayment and settlement orchestration across FX, liquidity, payments and collateral, with real-time visibility and programmable settlement controls.Core-CollateralBaton SystemsOptimizes collateral allocations and speeds movements across clearing counterparties and custodians; the client base named on the site is predominantly large banks rather than buy-side firms.BlueGammaBlueGammaLive interest rate forward curves for SOFR, SONIA, EURIBOR, CORRA and 30-plus other benchmarks, delivered by web app, Excel add-in and REST API for swap pricing and mark-to-market.bunchbunchEuropean private-markets fund operations platform covering fund accounting, NAV reporting, capital accounts, transfer agency and treasury; the site cites a $35M Series B.bunch Fund Admin ServicesbunchEuropean AI-native fund operations platform combining investor portal, transfer agency, fund accounting, treasury, compliance and expert fund admin services; raised a $35M Series B.CLSSettlementCLS GroupPayment-versus-payment settlement for foreign exchange trades, which funds reach as third parties through a settlement member, removing the risk of paying one currency and not receiving the other.Derivative PathDerivative PathPlatform and advisory service for interest rate and FX hedging, used by fund managers to size, execute, monitor and report hedges from deal evaluation through exit.EmbatEmbatSpanish cloud treasury platform for cash positioning, forecasting and automated bank reconciliation; its site blocked automated access so nothing beyond the name is confirmed.Control CloudGresham TechnologiesCloud platform that matches financial data across systems and runs exception and investigation workflows for back-office operations.Hazeltree FinanceHazeltreeTreasury and liquidity platform for alternative managers whose Finance and Margin Replication modules cover securities finance, margin and collateral across prime brokers.Hazeltree TreasuryHazeltreeCloud treasury, liquidity, sweeps and securities-finance platform built specifically for hedge funds, private markets firms and fund administrators.IVP Treasury ManagementIndus Valley PartnersSingle platform for cash forecasting, collateral and margin, FX hedging and financing for hedge funds and asset managers.ICD PortalInstitutional Cash DistributorsIndependent portal for trading money market funds and other short-term investments, with compliance monitoring and TMS/ERP integration.RevalION GroupSaaS treasury and risk management system, one of several treasury products ION has consolidated under one roof.Wallstreet SuiteION GroupEnterprise treasury and risk system aimed at the largest and most complex organisations, including central banks and sovereigns.Kayenta Treasury Management SystemKayentaHedge-fund treasury system covering financing wallet, stock-loan benchmarking, billing compare and cost attribution.Kyriba Liquidity Performance PlatformKyribaCloud treasury platform connecting banks and ERPs for cash forecasting, FX and rate risk, and payment automation; also sold white-label to banks.MUFG Fund AdministrationMUFG Investor ServicesAlternatives-focused asset servicing spanning fund administration, business process outsourcing, financing, banking and FX hedging.Nomentia Smart Treasury SuiteNomentiaModular European cash and treasury suite (Connect, Pay, Forecast, Control, Optimise) with wide bank connectivity.NomerraNomerraAI agent platform for private-markets asset servicers and managers that processes fund documents, moves data between systems, performs cash reconciliation and prepares payments.PanaxPanaxAI cash-flow forecasting and treasury analysis platform; raised a $10M Series A led by Team8 in May 2024.Ripple Treasury (powered by GTreasury)RippleThe former GTreasury TMS, now rebranded Ripple Treasury, covering cash visibility, forecasting, payments and digital-asset settlement.Cash Management & Liquidity for SAPSerralaSAP-embedded cash positioning, liquidity planning and payments automation for firms running treasury inside SAP.Margin & Cost Optimization (MaCO)Siman SystemsReplicates and optimises prime broker, OTC and exchange margin, with real-time cash reporting; the site states it is now part of Hazeltree Fund Services.TamarixTamarix TechnologiesAI platform for limited partners that ingests GP documents and data, monitors private-markets portfolios, automates reporting and forecasts liquidity.TranscendTranscend Street SolutionsCollateral optimization and eligibility modules (Buyside Central, CCP Central, Eligibility Central, Cross Triparty Optimization) plus liquidity and inventory intelligence; still independent, backed by a 7RIDGE Series B.TIS PlatformTreasury Intelligence Solutions (TIS)Cloud payments hub with cash visibility, AI-assisted forecasting and sanctions/fraud screening across 11,000+ bank connections.Cash4Treasury4Real-time cash visibility and account-level forecasting module within a product family that also includes Entity4, Payments4, Debt4, Forex4 and Fund4.Fixed-Term Funds PlatformTreasurySpringPlatform giving funds segregated one-day-to-one-year exposures to 120+ named obligors, used to diversify counterparties and match subscription/redemption cycles.TrovataTrovataBank-API-first cash visibility, forecasting and reporting platform, funded by a syndicate of banks including Wells Fargo and State Street.VestoVestoMulti-bank cash dashboard with real-time positioning and payments, marketed to family offices, holding companies and multi-entity groups.WydenWydenEnd-to-end OEMS for institutional digital assets with smart order routing across 65+ exchanges, brokers and OTC desks, plus treasury and reconciliation.