Compare the Top Treasury Software in Germany as of January 2026

What is Treasury Software in Germany?

Treasury software is software that helps organizations manage their financial operations, including cash flow, liquidity, and risk. These tools enable businesses to optimize the management of cash, investments, and debt, while also tracking financial transactions, forecasting future cash requirements, and ensuring compliance with financial regulations. Treasury software often includes features such as cash management, bank reconciliation, financial reporting, risk assessment, and integration with other financial systems like accounting or enterprise resource planning (ERP). It is commonly used by corporate treasurers, finance teams, and CFOs to enhance decision-making, reduce financial risk, and improve overall financial efficiency. Compare and read user reviews of the best Treasury software in Germany currently available using the table below. This list is updated regularly.

  • 1
    Adenza

    Adenza

    Adenza

    We create and deliver market-leading solutions to help you optimize investment, unlock value and drive growth. Our end-to-end trading, treasury, risk management and regulatory compliance solutions enable financial institutions to consolidate and streamline their operations. We serve global, central and regional banks, broker-dealers, insurers, asset managers, pension funds, hedge funds, stock exchanges and clearinghouses, securities services providers and corporates. Our targeted solutions and services are powered by exceptional people driving innovation at scale. Risk and regulatory reporting solutions. Meet your immediate regulatory reporting requirements while creating long-term value. Front-to-back solutions for capital markets and treasury. Single source of truth, enabling quicker decision-making and efficient operational processes. You're fighting an uphill battle to manage huge volumes of trades through the transaction life cycle.
  • 2
    Syfe

    Syfe

    Syfe

    All you need for meaningful, long-term investing in one app. Risk-managed portfolios curated for you and managed by wealth experts. Seamless trading in Singapore and US markets with automated features. Investment solutions to earn higher returns on your idle cash. Bespoke investment solutions for your legacy goals. Funds and personal data are regulated by financial and data protection authorities. Best-in-class investment solutions and dedicated wealth experts. Competitive and crystal clear fees without the sales pitch. Regular, diversified income for capital preservation or appreciation. Syfe is an investment platform empowering people to build their wealth for a better future. Access simple, smart, and affordable financial solutions all within one app. Build wealth effortlessly. Whether you plan to buy a house, save up for your children’s education, retire, or simply grow your wealth, we have portfolios and solutions that cater to your different financial goals.
    Starting Price: $1.49 per month
  • 3
    Prologue Financials
    CFOs and controllers are under more pressure to report fast, accurate financials than ever before. Yet manual accounting still exists, as do the multiple systems that arise out of acquisitions. Fiserv helps resolve these disconnects. Built for medium-to-large financial services institutions, Prologue™ Financials from Fiserv is a fully integrated accounting management solution that includes general ledger, fixed assets, accounts payable and investment portfolio accounting. With integration points across additional solutions from Fiserv, Prologue Financials streamlines processes, delivering reliable, accessible information that’s crucial to the performance of your organization. Optimize financial accounting processes for more reliable and accessible business intelligence. Real-time financials, instant correction and automatic journal entry reversals. Detailed audit trails approved uses can track and maintain. User-defined financial reports.
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