Alternatives to Treasury Management Solution
Compare Treasury Management Solution alternatives for your business or organization using the curated list below. SourceForge ranks the best alternatives to Treasury Management Solution in 2026. Compare features, ratings, user reviews, pricing, and more from Treasury Management Solution competitors and alternatives in order to make an informed decision for your business.
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ZenTreasury
ZenTreasury
ZenTreasury is a cloud-based IFRS 16 lease accounting and treasury solution for companies managing anywhere from tens to thousands of contracts. It automates lease classification, modifications, journal entries, and disclosure reporting, helping finance teams eliminate spreadsheet risk and stay compliant. ZenTreasury supports complex finance environments with full multi-currency and multi-entity capabilities, cost center allocations, role-based access, and detailed audit trails. In addition to lease accounting, the platform includes tools to manage loans, FX contracts, guarantees, and interest rate derivatives. Built-in cash forecasting, liquidity planning, and automated treasury accounting provide complete control and visibility. With fast onboarding, an intuitive interface, and strong security, ZenTreasury is trusted by enterprises globally. -
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AlternativeSoft
AlternativeSoft
AlternativeSoft is used by institutional investors investing in Mutual Funds, Hedge Funds & Private Market Funds. AlternativeSoft is the preferred choice for many of the globe's leading institutional investors investing in mutual funds, hedge funds and private equity funds. Best Risk Management Software Awards (Hedgeweek 2017, 2019, 2020, 2021, 2022, 2023). Since its establishment in 2005, AlternativeSoft has streamlined the process of fund selection, portfolio management, reporting for funds, due diligence on hedge funds, powerBI reporting, on premise or cloud availability, financial trainings, for institutional investors. We offer a large solution for anything related to funds. -
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FundCount
FundCount Americas
FundCount is a partnership accounting and analytical software solution that tracks, analyzes and reports the value of complex investments. Suitable for fund administrators, family offices, hedge funds, and private equity firms, FundCount offers an integrated multicurrency general ledger and automated workflow tools to bring a higher level of efficency to daily processes. It also comes with flexible, effortlesss reporting tools to enable firms to quickly produce and deliver consolidated reports tailored to each client’s unique requirements. FundCount has been voted as the Best Fund Accounting and Reporting Systems Firm by Hedgeweek.Starting Price: $500 -
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Allvue
Allvue Systems
Allvue Systems delivers AI-powered software for alternative investment managers, empowering private capital firms to manage the full fund lifecycle efficiently. Its integrated platform supports fund accounting, portfolio monitoring, investor management, and reporting through intelligent automation. With the Allvue Agentic AI Platform, private equity, venture capital, private credit, and CLO managers can streamline workflows, reduce risk, and make data-driven decisions faster. Built for scalability, Allvue’s cloud-based technology adapts as firms grow, ensuring continuous innovation without disruptive implementations. The platform’s seamless integrations and strong partner ecosystem extend functionality across multiple asset classes and investment structures. Trusted by over 500 clients managing $8.5 trillion+ in assets, Allvue helps firms transform operations, enhance transparency, and unlock smarter growth. -
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IVP Treasury
Indus Valley Partners
Active treasury management is critical in an era of shrinking prime broker balance sheets, multiple counterparties, and heavier regulation. Indus Valley Partners helps asset managers optimize these workflows to combat the rising complexity of financing, cash, and collateral management. More than $1 trillion in AUM runs through IVP Treasury Management, enabling firms to transform their treasury function to better uncover alpha, control workflows, improve data quality and decision making, while gaining a holistic view over their collateral, cash, and margin management processes. Monitor collateral and margin for all custodians to manage liquidity. Perform margin calculations automatically. Use collateral optimization indexing with sweeping opportunity analysis. Communicate with counterparties to accept/reject margin calls. Run standard, bespoke, and ad hoc reports. -
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Quantifi
Quantifi
Quantifi is a provider of risk, analytics and trading solutions for the global financial markets and commodities industries. Quantifi is trusted by the world's most sophisticated financial institutions, including five of the six largest global banks, two of the three largest asset managers, leading hedge funds, insurance companies, pension funds and other market participants including one of the largest global commodity firms. Quantifi's integrated framework delivers accurate analytics, comprehensive risk management, cross-asset trading, front-to-back operations, position management, market, credit, counterparty and liquidity risk management, margining, and regulatory reporting all on a single platform. By applying the latest technology innovations, Quantifi provides new levels of usability, flexibility, and integration. This translates into dramatically lower time to market, lower total cost of ownership and significant improvements in operational efficiency. -
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The Caissa Platform
Caissa
The Caissa Platform is the industry-leading investment analytics platform, developed exclusively for institutional allocators including endowments, foundations, OCIOs, pension funds, and family offices. Clients representing over $1.7 trillion in assets leverage our web-based platform to perform exposure, risk, liquidity, attribution, and private equity modeling analysis across multi-asset class portfolios. Our in-house data team aggregates any form of transparency data into the Caissa Platform, including investor letters, separately managed accounts, private equity data, and 13Fs. The data is cleansed, harmonized, migrated, and integrated into the platform. With harmonized exposures allowing for full aggregation across all asset classes and investment vehicles, you can seamlessly perform exposure, risk, liquidity, attribution, and quantitative analysis on your portfolio or your underlying managers. -
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Backstop
Backstop Solutions Group
Backstop provides the industry's leading productivity software suite for investment managers and institutional asset owners. Tailor-made for foundations, investment consultants, family offices, funds of funds, endowments, pensions, hedge funds, and private equity firms, Backstop brings the best-in-class, cloud-based productivity tools to help asset managers and allocators better raise and retain capital, perform research and portfolio management, and serve their key stakeholders efficiently and seamlessly. Core products include Backstop CRM, Backstop IR, Backstop Research, Backstop Portfolio, Backstop Portal, Backstop Accounting - Investor, Backstop Accounting - Portfolio, and Backstop Mobile. -
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PackHedge™
FinLab Solutions SA
PackHedge™ is the world’s most advanced investment industry solution for Alternative/Hedge funds, Private Equity funds, Traditional/Mutual funds and many other investment instruments (UCITS, ETF, Equities, Real Estate, Forwards, Currencies, etc.) empowering quantitative and qualitative research and analysis, risk analysis, stress testing, scenario analysis, exposure analysis, contribution and attribution analysis, asset allocation, portfolio construction and management, shadow accounting for portfolios, managed accounts and funds of funds, with liquidity and cash flow forecasting/analysis, due diligence, document management, workflow, CRM (client relationship management), compliance, KYC and financial innovation. A series of state of the art modular software tools in a single fully integrated platform, providing an unmatched data management model for multi-source, multi-currency, multi-frequency and multi-lingual qualitative and quantitative data.Starting Price: $5,000 per year -
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ATOM Treasury & Risk Management
Financial Sciences
ATOM Treasury and Risk is an integrated enterprise treasury management system (TMS) for corporations and financial institutions that automates core treasury processes including cash management, banking, forecasting, liquidity management, investments, funding, hedging, risk management, and financial reporting. ATOM takes a uniquely visual workflow approach to treasury management. ATOM now includes “ATOM Cockpits” which combine navigation, functionality, drill-downs, workflow, reporting and business intelligence in one cleanly organized home screen. Cockpits are available for every logical business area within ATOM including cash management, banking, capital markets, risk and financial reporting. ATOM Cockpits are personalized so each user can have their own custom screen organizing the functionality and metrics important to them. -
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FIS® Treasury and Risk Manager - Integrity Edition (formerly Integrity SaaS) is an award winning solution offering a simple and seamless path to a best-in-class digital treasury for better visibility into cash and risk. A powerful yet easy-to-use treasury management platform, Treasury and Risk Manager - Integrity Edition has the flexibility and functionality to manage both simple and complex treasury management requirements – including cash positioning and forecasting, bank account administration, payments processing, foreign exchange, debt and investment management, accounting, compliance and reporting. FIS® Treasury and Risk Manager - Quantum Edition (formerly Quantum) is a treasury management system that gives you greater visibility and control around cash and liquidity management, risk management, hedge accounting, FX, interest rate and commodity derivatives management, in-house banking and netting, payments, regulatory reporting, cash forecasting and more.
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dYdX
dYdX
The most powerful open trading platform for crypto assets. Open short or leveraged positions with leverage up to 10x. Trade on Margin and Perpetuals. Borrow any supported asset directly to your wallet. Use existing crypto holdings as collateral. Deposit funds to continuously earn interest over time. Variable interest ensures you always get market rate. View, manage, and close margin positions. Track portfolio performance over time. Trade with no counterparty risk. Remain in control of your funds of all times. dYdX aggregates spot and lending liquidity across multiple exchanges. Trade on margin with up to 4x leverage. Back your positions with any supported collateral. No sign up required. Start trading immediately from anywhere in the world. Powered by Ethereum Smart Contracts. Built and audited by the best. -
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SUMMA
PREFIS
SUMMA is a modern and customized treasury & risk system to support your financial management. SUMMA is a state-of-the-art tool for your financial management. It helps you to manage cash, liquidity, treasury, and financial risks. Developed on 20 years of experience from software implementations for multinational corporations, central and commercial banks, and ministries of finance, SUMMA brings you the best technological solutions in treasury, cash & liquidity and risk management. SUMMA offers tailor-made solutions for both corporate and financial worlds. It can be customized and perfected for your needs. -
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Elysys Wealth
Elysys
Why develop proprietary systems when Microsoft’s next generation of ERP comes with core best of breed financial accounting, banking, security and technology frameworks? Elysys leverages the power and scalability of the mighty Microsoft Dynamics 365 Business Central platform. We bring sustainable advantage, particularly for the delivery of highly specialized treasury management applications. Effortlessly create bespoke dashboards and reports for any investment or financial data. Drill down to detailed transactions when necessary. Aggregate all financial and non-financial assets across the entire portfolio and asset types. Produce financial consolidation for groups at multiple levels. For the last 15 years we have been introducing a broad range of modules spanning paper investments, money markets, derivatives, structured products, but also private equity funds and alternative investments (including Private and Public Equities, Funds, Bonds, Alts, Options, Futures, Forwards, Swaps, etc). -
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ION Treasury
ION Treasury
In the world of treasury, organizations vary in size and complexity. That’s why ION offers seven unique treasury and risk management solutions, from core to enterprise, on-premises or in the cloud. One size TMS does not fit all, but one (and only one) provider does. The ION Treasury portfolio is an award-winning set of products that helps you manage liquidity of any scale, in any country, while mitigating operational, financial, and reputational risk. When deciding which delivery method is right for your organization, ION Treasury will help you navigate the differences between multi-tenant SaaS, cloud, and on-premise hosting. ION Treasury hosts your treasury management system, manages support and provides upgrades, automatically. ION Treasury hosts a single-tenant software environment for each customer. We also manage support and scheduled upgrades. -
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Salerio
corfinancial
Software used globally by major asset managers, hedge funds and outsource administrators to streamline post-trade processing and mitigate operational risk. A post-execution trade processing system combining matching & confirmation, settlement instruction processing, and failed trade management into a single solution to meet T+1 settlement needs, today. Salerio, a modular, multi-asset class, settlements solution, deployed as a middle office platform by global investment managers, hedge fund managers, asset owners, sovereign wealth managers, and outsourced service providers (TPAs) to focus on what matters most; getting trades confirmed, processed and settled no matter how high the trade volumes are. Mitigate operational, counterparty, and settlement risk that comes with a trail of communications via email, phone, or even fax messages. Our exception management hub provides trade matching, confirmation, settlement messaging, settlement tracking, and failed trade management for securities. -
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Finastra KTP
Finastra
Finastra KTP is a cloud-based treasury management platform designed to centralize and streamline liquidity, cash, and risk management for corporate and bank treasurers. Hosted on Microsoft Azure, it offers high security, resilience, and performance while enabling 24/7 operational excellence. The solution provides a consolidated view of financial positions and exposures, helping optimize hedging strategies, reduce costs, and ensure compliance. Its modular architecture allows organizations to customize functionality according to their specific needs, from midsize firms to multinational enterprises. Finastra KTP supports detailed reporting and greater consistency across geographies, giving treasury teams clear oversight. With scalability, configurability, and advanced risk management capabilities, it equips organizations to meet the fast-evolving demands of modern treasury operations. -
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Perfona
OpEff Technologies
A fully integrated web-based system to manage all areas of an investment management firm. Next generation portfolio management system. Fully cloud based with myriads of features. You can expect front, middle, back office, investor relations, operations, treasury management in one single platform. Let us manage Perfona for you while you stay lean and mitigate operational risk. Are you at a stage where you need to ramp up your IT infrastructure and systems so that you can build resiliency and confidence in your operations? Whether its developing bespoke applications, designing and conduct disaster recovery test scenarios or define cyber security policies, OpEff's IT team can partner with you and help you get there. -
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Reval
Reval.com
Reval is the leading, global provider of cloud treasury software. Our scalable Software-as-a-Service (SaaS) solution helps more than 650 companies around the world to better manage cash, liquidity, financial risk and hedge accounting. Together, our team of finance and technology experts services our global client community, including companies of all sizes and industries from over 30 countries around the world. Reval is part of ION, a provider of mission-critical trading and workflow automation software solutions to financial institutions, central banks, governments and corporates. Reval makes it possible for corporates and banks to select and configure Treasury and Risk Management (TRM) technology in the cloud. Based on this rich foundation, Reval offers solutions for treasury organizations of various sizes and complexities. Companies can configure their specific solution from the industry’s broadest and deepest set of treasury and risk management capabilities. -
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IBSFINtech
IBSFINtech India Private Ltd.
IBSFINtech is a global enterprise TreasuryTech company providing end-to-end digitization & automation solutions for corporates' Cash & Liquidity, Treasury, Risk, Trade Finance (TRTFM®) & Supply Chain Finance functions. Our product portfolio includes On-prem solutions, SaaS TMS - InTReaX™ & Supply Chain solution VNDZY®. Our prestigious list of clientele is spread across verticals and geographies, including, Vedanta Group, Mahindra, Sai Life Sciences Ltd, Bluestar Ltd, Polycab Ltd, and Future Group,. We have also been awarded a very prestigious award of the treasury ecosystem, “The Corporate Treasurer – House Awards”, recognizing IBSFINtech as the Software Provider for the APAC region in this niche space. The “Made-In-India” Comprehensive Risk Management solution offering enables a holistic approach toward Compliance, Financial, and Operational Risk management. -
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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. -
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Risk Shell
ABC Quant
Risk Shell is a SaaS risk management and portfolio construction platform for hedge fund of funds and multi-asset investment portfolios. Some of the tools that are included in Risk Shell are: • Quantitative and qualitative asset screening and manager selection • Risk analytics delivering hundreds of statistics • Macroeconomic Scenario Screening™ • Multi-statistic and traditional Peer Group Analysis • Returns-Based Analysis and Holdings-Based Analysis • Portfolio optimization incl. market-neutral portfolio builder • Portfolio What-if analysis • Portfolio marginal risk contribution • Stochastic simulation and stress testing • Risk budgeting • Performance attribution analysis, style analysis and factor analysis • 50+ interactive charts • Shadow accounting for hedge Fund of Funds • CRM & Document management • Due Diligence tools designed for hedge funds -
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Nirvana Solutions
Nirvana Solutions
One Solution To Serve All Your Asset Management Technology Needs. We are a financial technology & service provider that delivers integrated, multi-asset class workflow solutions to Asset Managers, Asset Owners and Service Providers. Our Mission is to Simplify the Investment Process. Our offering seamlessly integrates front, middle, and back-office solutions customized for a wide array of financial firms including Hedge Funds, Asset Managers, Family Offices, Prime Brokers, and Fund Administrators. Clients using Nirvana can consolidate disparate data across multiple counterparties, multiple accounts and multiple asset classes in real-time, from a single easy to use platform. Our solution includes a middle and back-office service where we work with our clients to manage these tasks on their behalf. With customized dashboards and integrated compliance, Asset Managers and Asset Owners can manage complex portfolios from a single view allowing for confident decision making. -
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Olympus DAO
Olympus DAO
Bond sales and LP Fees increase treasury revenue and lock in liquidity and help control OHM supply. Treasury inflow is used to increase treasury balance and back outstanding OHM tokens and regulate staking APY. Olympus is designed with long-term protocol health in mind. All OHM minted for staking rewards are backed with a reserve from the treasury. OHM is minted and evenly distributed for staking rewards. More OHM staked reduces the APY but pushes the OHM price higher, creating a balance that protects your investment. Olympus owns almost all of its liquidity, which helps maintain price stability and treasury income. With a protocol-owned liquidity, Olympus is protected from unpredictable and unfavorable market conditions due to longevity and efficiency. -
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Vidrio
Vidrio
Vidrio is an all-in-one alternative investment platform for institutional allocators, including endowments, pension funds, family offices, funds of funds, OCIOs, and asset managers, that combines data aggregation, software tools, and managed services. It enables manager research and due diligence, portfolio construction and simulation with pre-/post-trade rules, compliance monitoring, operational control, account-level valuation and reconciliation, performance and exposure analytics, risk aggregation and stress testing, and customizable reporting and investor portals. With over $100 billion in alternative assets managed across more than 1,000 external managers, the system supports hedge funds, private equity, private credit, real estate, liquid alts, and SMAs. Its AI-enhanced data extraction and enrichment, powered by a blend of automation and expert oversight, ensures high transparency and accuracy, while automated workflows, trade management, and cash-flow forecasting. -
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Lumina Americas
Lumina Americas
Lumina Treasury is a complete front-office trading and portfolio management solution that manages the day-to-day business of financial institutions for their own and third-party positions, including trading and treasury desk, client and mutual fund portfolios. It provides a series of tools for the administration of cash flows and balances, accumulated and projected liquidity, exposure, curve-based risk management, currencies, indexes and options. The application calculates daily, monthly and annual P&L on a portfolio basis, including the primary risk factors. The product coverage includes plain vanilla instruments, derivatives, exotic derivatives and structured products, as well as Latin-American local products with real-time evaluating using fresh market data. Lumina Treasury can be used as the central trading application or as a warehouse integrating all transactions and positions from other applications through the use of the vast universe of interfaces (Propietary API). -
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TreasurUp
TreasurUp
TreasurUp is a cloud-based white-label business banking platform built for commercial banks to deliver advanced digital treasury, risk, liquidity, and cash management services to their SME and corporate clients under the bank’s own brand, enabling banks to compete with fintech-style offerings without building systems in-house. It includes modules for FX trading and advanced hedging, cash visibility and consolidated liquidity dashboards, cash flow forecasting and integration with ERP or account data, cross-border and batch payments, cross-currency target balancing, and investment products, all accessible via web, mobile, and API channels, with regional customization and single sign-on support. Designed around API connectivity, it connects real-time account balances, transactions, and ERP data to give companies actionable insights into cash positions, automate workflows like hedging based on forecast data, and simplify treasury tasks such as FX exposure management. -
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OpenGamma
OpenGamma
Discover the new standard in cash and collateral management. Reduce performance drag, work smarter, and stop bleeding money from your business. Reduce credit and liquidity risks by making sure you post the right amount of margin. Unlock returns by predicting margin costs and identifying reduction opportunities. Increase returns by identifying margin and financing cost reduction opportunities. Execute our reinvestment suggestions with automated workflows. OpenGamma empowers you to manage the risks inherent to your existing processes and systems, adapt to new regulations, and increase control — without increasing costs. Leverage OpenGamma’s seamless workflows to improve operational efficiencies, seize opportunities for return, and drive continued growth. -
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HedgeTek
Fi-Tek
Investor Accounting for partners and shareholders is inherently complex with its multi-class investments, liquidity fees, and reporting needs. Tracking all of these using spreadsheets can become increasingly difficult and error-prone. HedgeTek® is built to handle the most intricate investor accounting needs. It tracks investors’ investment accounts, calculates a variety of fees across multiple structures including Master Feeders, for monetized, unitized & private equity funds, and generates statements for partner & fund level performances. HedgeTek’s easy integration tool allows data download and import between systems, thereby eliminating tedious manual input and improving operational efficiencies across all aspects of back-office fund accounting. HedgeTek provides a dual book and tax allocation system that can be used by investment firms to generate their customized investor statements and tax reporting. HedgeTek was developed and continues to evolve today. -
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Stacc Escali Financials
Stacc
Escali Financials is a proven modular software solution designed for Financial Management by more than 100 Nordic customers. The Portfolio Management module is a complete solution for handling investments across stocks, bonds, funds, private equity and derivatives, with automation for routines and calculations, integrations with over 50 ERP systems, banks, brokers and data vendors, plus 200 visual reports and dashboards, all delivered via cloud‑based SaaS with Power BI and mobile app support. The Treasury Management module offers a complete, automated, scalable, and autonomous system for managing debt, cash, liquidity, securities, leasing, FX and derivatives, including integration with over 50 systems, daily FX reference rates, visual reporting, APIs, automatic bookkeeping, and no‑install SaaS deployment. -
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Fundamental Portfolio Manager
Fundamental Software
The Fundamental Portfolio Manager (FPM) is an innovative end-to-end Investment Management solution that utilises modern technology to provide a functionally rich and versatile platform that supports the Front, Middle and Back Office requirements of fund managers, wealth managers, unit trusts, mutual funds, hedge funds, multi-managers and pension funds. Our clients include many of Southern Africa’s leading Investment companies with assets under management exceeding R1 trillion. FPM is the most technologically advanced end-to-end investment management platform in the market. Our ability to constantly adapt and improve FPM to keep it in line with the latest available international technology has ensured our on-going success in a dynamic and challenging market. -
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RiskAPI Add-In
PortfolioScience
As a hedge fund or a hedge fund service provider, you need a comprehensive, powerful, and dynamic system to identify and analyze market risk. The answer is RiskAPI. Set up a portfolio risk management infrastructure for your hedge fund in record time and at minimum cost. Measure client-wide exposure. Provide clients with portfolio risk management tools, analytics, and robust reporting. Provide fund clients with multi-asset, multi-currency portfolio risk reporting as a value-added service. Integrate sophisticated portfolio risk analytics into your pre-trade functionality, a winning combination. PortfolioScience specializes in risk management technology for financial institutions, investment services, financial advisors, hedge funds, and commodity producers. The company's cloud-based RiskAPI® service allows fund managers, advisors, traders, and both buy-side and sell-side market participants, to access powerful risk analysis capabilities on demand. RiskAPI includes all required data, etc.Starting Price: $300 per month -
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PortfolioShop
PortfolioShop
PortfolioShop provides integrated accounting and investment analysis software that improves operational efficiency and delivers immediate, actionable intelligence to clients around the globe. Currently, over 100 clients including family offices, fund administrators, financial institutions, hedge funds and private equity firms worldwide rely on PortfolioShop for accurate, timely information and flexible reporting. ReconAdvantage’s integrated platform provides a cohesive solution to scale operations efficiently, addressing shareholder and regulatory priorities from data aggregation to report distribution. Modules Include: General Ledger Partnership Accounting Portfolio Accounting Client/Investor Reporting Client/Investor Portal Performance Measurement Risk Management Data AggregationStarting Price: $1500/month -
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Embat
Embat
Automate and optimize your company’s treasury management. Take control of your treasury and optimize your liquidity management processes. Visualize and automate cash flows, reports, and cash and debt position forecasts. Short, medium, and long-term liquidity forecasts, connected with your ERP, accounting systems and FP&A platforms. Monitor your budget and plan scenarios efficiently. Automate more than 90% of your treasury’s accounting entries with generative artificial intelligence, ensuring accuracy and continuous updating of your accounts. Systematize your reporting and treasury indicators to speed up decision-making and reduce preparation time. Manage your payment processes on one platform. Automated accounting and reconciliation in your ERP, error-free and with no human intervention. -
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KINE Exchange
KINE Exchange
Kine is a decentralized protocol that establishes general-purpose liquidity pools backed by a customizable portfolio of digital assets. The liquidity pool allows traders to open and close derivatives positions according to trusted price feeds, avoiding the need for counterparties. Kine lifts the restriction on existing peer-to-pool (aka peer-to-contract) trading protocols, by expanding the collateral space to any Ethereum-based assets and allowing third-party liquidation.Starting Price: $0 -
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Teller
Teller
Teller is a decentralized lending protocol that offers time-based, no-margin-call loans using any Ethereum asset or ERC-20/NFT as collateral, enabling borrowers to access liquidity for 1–30 days without being liquidated due to price fluctuations so long as they repay on time; collateral is placed in isolated escrow vaults and loans can be refinanced or extended based on prevailing offers. Lenders create custom loan terms and keep supplied funds in their own wallets, allowing them to make unlimited offers with the same capital while retaining control, and if a borrower defaults, liquidity providers have first refusal to liquidate and seize collateral. The system emphasizes safety and transparency with audited smart contracts (insured by Sherlock up to defined limits), and it supports isolated pools and perpetual-style structures to give users credit-like access to DeFi capital.Starting Price: Free -
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Deep Pool
Deep Pool Financial Solutions
Automate your mission-critical business processes. The complete investor servicing solution for fund administrators and investment managers. Administrators and managers of offshore and onshore hedge funds, partnerships, private equity vehicles, real estate and retail funds around the world choose ManTra to help them manage and grow their business. NTAS: Advanced investor servicing for fund administrators and managers. Enhanced operational efficiency, client service, transparency and security at your fingertips. PENTAS: End-to-end investor lifecycle automation for traditional and hybrid private equity funds. Automate and streamline all aspects of the limited partner investment cycle to provide unrivaled processing efficiency, control, transparency and investor service. KURE: Automate and streamline your AML compliance and FATCA/CRS reporting with a comprehensive regulatory solution. -
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IPOR
IPOR
One-click fixed rate lending and borrowing, DeFi yield management, interest rate derivatives, and benchmarks. Transforming liquidity fragmentation into intelligent DeFi yield optimization. Earn passive yield on your crypto assets, risk-adjusted to your preference and with no impermanent loss. Borrow against your crypto collateral and get the best rates on the market from fixed-rate products to leveraged borrowing. Powered by IPOR interest rate derivatives. Hedge, speculate, or arbitrage DeFi rates with DeFi interest rate swaps priced by IPOR's request-for-quote automated market maker. The IPOR Protocol fixes lending and borrowing rates using an interest rate swap with the liquidity pool as a contract counterparty. The trader determines whether they want to open a pay fixed or receive a fixed contract based on the current IPOR rate and their goals and market expectations. -
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Treasury Line
Datalog Finance
Market volatility and economic uncertainty must more than ever be tackled with reliable forecasts, accurate measurement of fi nancial risks and clear and relevant KPIs to put the treasurer in a position to take the best decisions and to optimize treasury management. Ever-changing business processes, regulatory switches and growing risk potential call for reinforced internal controls and sharper governance. With Treasury Line, DataLog Finance now releases a unique, reliable and innovative solution to meet these new requirements. DataLog Finance provides an unparalleled tool specifi cally designed to migrate the master data and transactions of your current TMS to Treasury Line. This not only dramatically reduces implementation time, it also guarantees a perfect continuity in your everyday management. Treasury Line is based on a new, straight-through Front to Payment approach. While providing in a single system full functionality for decision (Front Offi ce), control. -
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Everysk
Everysk
Protect your portfolios more effectively, raise more assets, test trade ideas and automate your daily risk tasks, all in a single platform. Grow your business, organize client information, comply with regulators and prepare recommendations in a fully automated fashion. Automate workflows to help you grow your business, integrate liquid and illiquid investments, and streamline your family reporting. We are the leading provider of investment workflows, enabling money managers with a platform that is fully integrated with our powerful forward-looking risk engine. Our workflows automatically analyze, organize and securely distribute portfolio reports and alerts, saving our clients valuable time. More precision to protect your investments: Powerful calculation engine designed to analyze portfolios ranging from simple equities to more complex multi-asset, long/short portfolios. Thousands of forward-looking portfolio outcomes are simulated in seconds. -
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Liquidity Calendar
Liquidity Calendar
Liquidity Calendar is an online platform designed to help hedge fund managers and investors effectively manage hedge fund liquidity as well as redeption terms and requests. With Liquidity Calendar, tracking lock-ups, calculating redemption schedules and amount, and generating reports come easy. No need to get stuck in manual and error-prone assembly of terms and dates associated with the use of Excel spreadsheets.Starting Price: $199.00/month -
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FinlogiK
FinlogiK
By delivering low-cost, innovative online tools and automated services to the investment industry, Finlogik provides incumbent institutions and self-directed firms the opportunity to streamline their processes while embracing the same disruptive innovations that are currently challenging the business models of traditional financial firms. In collaboration with an asset manager at the forefront of process-based investing, Finlogik can help you design and manage efficient low-cost investment solutions suitable to both retail and institutional investors. Analytical dashboards provide benchmarking, reporting and large scale data processing tools to help investors and investment managers assess their portfolio risk, exposure, and performance. From simply listed securities to complex OTC products, Finlogik can help you manage virtually all types of financial instruments such as stocks, futures, options, fixed income, money market, foreign exchange, fund units, etc.Starting Price: $1 per month -
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Debifi
Debifi
Debifi is a non‑custodial, Bitcoin‑backed lending platform that lets borrowers tap into institutional‑grade liquidity without relinquishing control of their coins. Built by Bitcoiners, it uses a strict three‑of‑four multisignature escrow system, keys are generated on a separate device, never held by Debifi, and distributed among borrower, lender, and trusted third‑party signers, to ensure maximum transparency and eliminate collateral rehypothecation. Users connect through a lightweight app to create dedicated escrow addresses on Bitcoin’s blockchain, initiate loan contracts, and manage repayments directly with lenders. Debifi aggregates global liquidity providers to offer flexible loan terms from short‑term funding to five‑year stablecoin or fiat loans, with customizable loan‑to‑value ratios and competitive, risk‑adjusted interest rates. Institutional lenders benefit from over‑collateralization, a tiered margin‑call system, and automatic liquidations.Starting Price: Free -
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AdvisorWare
SS&C Technologies
Specifically designed for hedge funds, funds of funds and private equity, AdvisorWare® delivers portfolio management, accounting and partnership accounting in a single, integrated platform. It supports alternative investment funds that have sophisticated global investment, trading and management concerns, as well as complex financial, tax, partnership and allocation reporting requirements. Maximize operational efficiency with an intuitive system that allows you to manage all types of instruments and corporate actions with complete data integrity. Reduce your operational risk with proactive and automated exception handling, workflow management and reconciliation tools. Fulfill tax and reporting requirements for multiple jurisdictions and furnish fully automated tax allocation to partners. -
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Likwidity
Likwidity
Likwidity-Cash Optimization software for accounting, finance, and treasury teams. The platform delivers: 1. Automated non-brokered SaaS multi-bank, multi-currency price discovery and execution Deposit Marketplace 2. Delivering optimized interest income through automated price discovery RFQ and fostering price tension amongst bank deposit seekers. 3. Incorporating features such as bank account management, risk limits and compliance, maturity management 4. For clients: 1. Better interest rate outcomes through a structured, automated price discovery process using a Request for Quote process with up to 20 banks at a time. 2. Complete automation of processes and significant time saver 3. Enhances bank relationships, and opportunity for new bank relationships 4. Visibility over counterparty risk and limits 5. Full auditability, governance, risk and compliance over organization cash funds 6. Automation For Banks: Source of new depositsStarting Price: $450 -
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LIQ Protocol
LIQ Protocol
A decentralized on-chain liquidation engine powering Serum markets & lending platforms on the Solana network. LIQ Protocol is an on-chain liquidation protocol built for Serum DEX margin markets and lending platforms on the Solana network. The protocol provides liquidity through its engines to manage liquidations full-time for Solana-based margin/borrowing projects, which allows projects to have a solidified backend for dealing with settlement liquidity. The liquidator checks for overexposed accounts and prepares those accounts for liquidation, then provides funds to the liquidated accounts liabilities, and in return receives funds from the liquidated account’s collateral. The liquidator's profits are split between going back to the liquidator's insurance fund and buying back LIQ for staking rewards. Solana is a high-performance and permissionless blockchain that is part of the next generation of cryptocurrency technology. -
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Statement
Statement
The cash intelligence platform for global liquidity management, automated A/R reconciliation, and real-time 13-week forecasting. Statement offers enterprise-grade security, automation, and global connectivity to any bank, ERP, expense, or investment system, all through a single intuitive UI. We enable treasury and finance teams to optimize their working capital by reducing manual workflows and increasing the accuracy of their cash-based data. No IT resources are required to start working. We're API-first, but that doesn't mean everyone else is. Our connectivity infrastructure offers pre-built integrations and supports any new bank, ERP, or other financial system integration our customers require. We onboard in days, not months, and there is no extra development work required. Real-time data means real-time treasury management. We pull data from every connected account every few minutes, which also means your global cash positions are always accurate. -
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Panax
Panax
Panax is an AI-native cash management software that frees finance and treasury teams from manual work by unifying data from all banks, ERPs, and payment tools into a single real-time view with built-in AI insights to improve efficiency, liquidity control, and risk management. It automates key treasury tasks such as transaction categorization, reconciliation, forecasting, reporting, and cash application, replacing error-prone spreadsheets and manual bottlenecks while giving teams strategic clarity and confidence in decision-making. Panax delivers real-time cash positioning, predictive cash forecasting, proactive alerts and insights, and seamless connectivity to global banks, ERPs, and payment systems. Its AI agents and conversational AI assistant provide enriched forecasts, surface anomalies, and help anticipate cash shortfalls so teams can act before issues arise. -
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HydraDX
HydraDX
Provide liquidity only for the asset you want. The Omnipool will mint and burn a corresponding amount of the pool token LRNA. Deep, diversified and unfragmented liquidity enables 2-4x more capital-efficient trading thanks to lower slippage and fewer hops. Built for B2B. Any project/DAO Treasury can provide liquidity using XCM and gain instant exposure to an ocean of assets. Trustless, without hidden costs and while accumulating (diversified) POL from trading fees. Liquidity Providers are supported by several non-inflationary mechanisms for mitigating impermanent loss. Provide liquidity for selected assets and receive additional rewards on top of trading fees. Paid out HDX or any other supported asset. The HydraDX Omnipool is fully audited and supported by a generous bug bounty program. Cutting-edge mechanisms such as liquidity caps, protocol fees and circuit-breakers work together to protect your liquidity. -
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Treasury4
Treasury4
We enable companies to unlock the power of their treasury data as part of our mission to help our customers succeed. We build dynamic tools and solutions that deliver powerful and actionable insights for company decision-makers and their teams. These tools enable them to better understand their own company, quickly identify issues and opportunities, and make informed decisions. In effect, we provide the key that allows our customers to unlock the amazing potential of their own treasury data. Treasury data encompasses all the facts, figures, details, and statistics, both direct and indirect, regarding mission-critical financial flows and risks. It can be viewed as an ecosystem of connected data sets, including balances, transactions, forecasts, payments, rates, exposures, investments, debt, equity, legal, tax, accounting, and other types of data. Hidden within the depth and breadth of your treasury data is great power waiting to be unleashed.
