---
description: Gratis Softwareliste der Top Treasury-Management-Systeme Anbieter und Anwendungen. Die besten Tools im Überblick für eine schnelle und fundierte Softwareauswahl. Filtere jetzt nach Preismodell, Funktionen, Nutzerbewertungen und vielem mehr.
image: https://gdm-localsites-assets-gfprod.imgix.net/images/getapp/og_logo-94fd2a03a6c7a0e54fc0c9e21a1c0ce9.png
title: Treasury-Management-Systeme - Top Tools & Anbieter im Vergleich | GetApp Deutschland 2026
---

Breadcrumb: [Startseite](/) > [Treasury-Management-Systeme](https://www.getapp.de/directory/1147/treasury/software)

# Treasury-Management-Systeme

Canonical: https://www.getapp.de/directory/1147/treasury/software

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## Produkte

1. [Panax](https://www.getapp.de/software/2078094/panax) — 5.0/5 (1 reviews) — Cloudbasierte Treasury-Lösung zur Verwaltung des Cashflows
2. [SAP S/4HANA Cloud](https://www.getapp.de/software/2050200/sap-s-4hana) — 4.3/5 (355 reviews) — SAP S/4HANA ist der digitale Kern für eine Organisation.
3. [Agicap](https://www.getapp.de/software/2047968/agicap) — 4.3/5 (161 reviews) — Verwalte deinen Cashflow mit Leichtigkeit.
4. [Gaviti](https://www.getapp.de/software/111239/gaviti) — 4.5/5 (91 reviews) — Steuere deine Forderungen.
5. [Serrala Suite](https://www.getapp.de/software/2062627/serrala-suite) — 4.2/5 (38 reviews) — Serrala ist Ihr zuverlässiger Partner für die Automatisierung von Finanzprozessen.
6. [Trovata](https://www.getapp.de/software/128695/trovata) — 4.5/5 (25 reviews) — Offene Bankplattform zur Rationalisierung von Geldströmen
7. [Axonaut](https://www.getapp.de/software/132027/axonaut) — 4.6/5 (22 reviews) — Cloudbasierte Lösung für das Management von Verwaltungsvorgängen
8. [Treasury Intelligence Solutions](https://www.getapp.de/software/2047798/treasury-intelligence-solutions) — 4.7/5 (11 reviews) — Unternehmenszahlungen neu erfunden.
9. [Cforia.autonomy](https://www.getapp.de/software/2039067/cforia-autonomy) — 4.8/5 (10 reviews) — Debitorenbuchhaltung und Order-to-Cash-Software
10. [Kyriba](https://www.getapp.de/software/120931/kyriba) — 4.4/5 (8 reviews) — Kassenmittelverwaltung für Unternehmen, CFO und Finanzdienstleister
11. [TreasuryView](https://www.getapp.de/software/2061129/treasuryview) — 4.8/5 (6 reviews) — Die Cloud-Software für Zins-und Darlehensmanagement in Unternehmen und Kommunen
12. [Alevate AR](https://www.getapp.de/software/2064599/payference) — 4.2/5 (5 reviews) — Das All-in-one-Tool für Forderungs- und Liquiditätsmanagement
13. [Tidely](https://www.getapp.de/software/2070940/tidely) — 4.6/5 (5 reviews) — Liquidität managen – mit allen Sinnen einsetzen.
14. [AccessPay Platform](https://www.getapp.de/software/132723/corporate-to-bank-integration-platform) — 5.0/5 (4 reviews) — Plattform für die Verbindung von Unternehmen mit Banken
15. [CAPIX](https://www.getapp.de/software/106463/capix) — 4.0/5 (1 reviews) — Treasury-Softwarelösung für KMUs
16. [ZenTreasury](https://www.getapp.de/software/2036299/zentreasury) — 5.0/5 (1 reviews) — Treasury-Software für Nicht-Finanz- und Buchhaltungsunternehmen
17. [CreditManager](https://www.getapp.de/software/2061857/creditmanager) — 4.0/5 (1 reviews) — Datengesteuertes Kreditmanagement
18. [FCRM Insurance](https://www.getapp.de/software/91716/fiserv) (0 reviews) — Finanzkriminalität-Risikomanagement
19. [GTreasury](https://www.getapp.de/software/114153/gtreasury) (0 reviews) — Vollintegrierte Cash- und Risikomanagement-Lösung

## Ähnliche Kategorien

- [Financial Reporting Software](https://www.getapp.de/directory/247/reporting/software)
- [Buchhaltungssoftware](https://www.getapp.de/directory/236/accounting/software)
- [Inkasso-Software](https://www.getapp.de/directory/244/debt-collection/software)
- [Faktura Software](https://www.getapp.de/directory/240/billing-invoicing/software)
- [Debitorenbuchhaltung Software](https://www.getapp.de/directory/238/accounts-receivable/software)

## Links

- [Auf GetApp anzeigen](https://www.getapp.de/directory/1147/treasury/software)
- [Alle Kategorien](https://www.getapp.de/directory)

## Diese Seite ist in den folgenden Sprachen verfügbar

| Sprache | URL |
| de | <https://www.getapp.de/directory/1147/treasury/software> |
| de-AT | <https://www.getapp.at/directory/1147/treasury/software> |
| en | <https://www.getapp.com/finance-accounting-software/treasury/> |
| en-AE | <https://www.getapp.ae/directory/1147/treasury/software> |
| en-AU | <https://www.getapp.com.au/directory/1147/treasury/software> |
| en-CA | <https://www.getapp.ca/directory/1147/treasury/software> |
| en-GB | <https://www.getapp.co.uk/directory/1147/treasury/software> |
| en-IE | <https://www.getapp.ie/directory/1147/treasury/software> |
| en-NZ | <https://www.getapp.co.nz/directory/1147/treasury/software> |
| en-SG | <https://www.getapp.sg/directory/1147/treasury/software> |
| en-ZA | <https://www.getapp.za.com/directory/1147/treasury/software> |
| es | <https://www.getapp.es/directory/1147/treasury/software> |
| es-CL | <https://www.getapp.cl/directory/1147/treasury/software> |
| es-CO | <https://www.getapp.com.co/directory/1147/treasury/software> |
| es-MX | <https://www.getapp.com.mx/directory/1147/treasury/software> |
| fr | <https://www.getapp.fr/directory/1147/treasury/software> |
| fr-BE | <https://fr.getapp.be/directory/1147/treasury/software> |
| fr-CA | <https://fr.getapp.ca/directory/1147/treasury/software> |
| nl | <https://www.getapp.nl/directory/1147/treasury/software> |
| nl-BE | <https://www.getapp.be/directory/1147/treasury/software> |
| pt | <https://www.getapp.com.br/directory/1147/treasury/software> |
| pt-PT | <https://www.getapp.pt/directory/1147/treasury/software> |

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