---
title: "Treasury and Risk Management Software Pricing, Alternatives & More 2026 | Capterra"
description: "With the help of Capterra, learn about Treasury and Risk Management Software - reviews, pricing plans, popular comparisons to other Auto Dealer products and more."
source_url: "https://www.capterra.com/p/157170/Treasury-and-Risk-Management/"
page_type: "product"
language: "en"
---

# 

 Treasury and Risk Management Software Review 2026: Features, Reviews, Integrations, Pros & Cons

Last updated on September 16, 2026

Provider data verified by our Software Research team, and reviews moderated by our Reviews Verification team.

[Description](#description)[Use cases](#use-cases)[Alternatives](#alternatives)[Features](#features)[Pricing](#pricing)[Support](#support)[Reviews](#reviews)

Treasury and Risk Management

## What is Treasury and Risk Management?

Treasury management system that offers sophisticated risk management, cash management, settlements and managed bank connectivity.

## What is Treasury and Risk Management used for?

[Treasury](https://www.capterra.com/treasury-software/)[Auto Dealer](https://www.capterra.com/auto-dealer-software/)

Top alternative

Featured

Overall rating

Based on 2 user reviews

Reviews sentiment

Positive

\-

Neutral

\-

Negative

\-

### Starting price

Free trial not available

Capterra Shortlist charts the highest-rated and most popular products...

Our "Best of" badge program showcases products with the highest ratings...

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Do you work for Treasury and Risk Management?[Manage this product listing](https://www.g2.com/products/technosoft-yana-dms/claim_requests/new?auto=true)

## Compare with a popular alternative

Capterra selects software alternatives based on relevant features, verified user reviews and user interactions. Placement may be influenced by client status.

### Treasury and Risk Management

4.5 (2)

VS.

[4.5 (25)](https://www.capterra.com/p/187225/Trovata/reviews/)

Starting Price

Contact vendor

Starting Price

$24000

Other, Per Year

Free Trial

Free Version

Pricing Options

Free Trial

Free Version

Ease Of Use

4.0 (2)

Ease Of Use

4.5 (91)

Value For Money

4.5 (2)

Value For Money

4.6 (86)

Customer Service

4.0 (2)

Customer Service

4.8 (87)

## Treasury and Risk Management alternatives

Highest Rated

[5.0 (1)](https://www.capterra.com/p/10014132/Panax/#reviews)

Starting price

$15000.00

Per User, Per Month

Pricing Options

Free Trial

Free Version

User Rating

100%

of reviewers

rated it above 4 stars

[5.0 (1)](https://www.capterra.com/p/172368/ZenTreasury/#reviews)

Starting price

Contact vendor for pricing

Pricing Options

Free Trial

Free Version

User Rating

100%

of reviewers

rated it above 4 stars

[4.4 (69)](https://www.capterra.com/p/111334/TEMENOS-T24/reviews/)

Starting price

Contact vendor for pricing

Pricing Options

Free Trial

Free Version

User Rating

93%

of reviewers

rated it above 4 stars

[Gaviti](https://www.capterra.com/p/169544/Gaviti/)

[4.5 (91)](https://www.capterra.com/p/169544/Gaviti/reviews/)

Starting price

Contact vendor for pricing

Pricing Options

Free Trial

Free Version

User Rating

90%

of reviewers

rated it above 4 stars

[Learn More](https://www.capterra.com/p/169544/Gaviti/)

## Features

AI summary

Based on 139 Auto Dealer reviews

Capterra data shows that buyers of treasury software rank the following features as their top priorities:

-   **Transaction Monitoring** (**42%** of reviewers rated this feature as critical)
-   **Cash Management** (**51%**)
-   **Cash Flow Management** (**51%**)

Treasury and Risk Management includes **Cash Management**. However, it does not offer **Transaction Monitoring** and **Cash Flow Management**. Its **Cash Management** capabilities help finance teams oversee liquidity, manage account balances, and handle daily cash positions more effectively, providing teams with better control over short-term funds and routine treasury operations.

Cash Management

5.0 (1)

100.00% of 1 reviewers that rated this feature as important or highly important

Process of managing an organization's cash resources, including cash on hand, investments, and bank account balances

Debt Management

5.0 (1)

100.00% of 1 reviewers that rated this feature as important or highly important

Manage budgeting and financial planning operations to control and eliminate debt

Forecasting

5.0 (1)

100.00% of 1 reviewers that rated this feature as important or highly important

Form predictions based on past and present data/trends

Payment Management

5.0 (1)

100.00% of 1 reviewers that rated this feature as important or highly important

Handling payments and invoices between a company and its vendors or customers

Risk Management

5.0 (1)

100.00% of 1 reviewers that rated this feature as important or highly important

Process of identifying, evaluating, mitigating, addressing and reporting on potential risks or uncertainties

Treasury and Risk Management 5 features

### All Features
- Cash Management: Process of managing an organization's cash resources, including cash on hand, investments, and bank account balances
- Debt Management: Manage budgeting and financial planning operations to control and eliminate debt
- Forecasting: Form predictions based on past and present data/trends
- Payment Management: Handling payments and invoices between a company and its vendors or customers
- Risk Management: Process of identifying, evaluating, mitigating, addressing and reporting on potential risks or uncertainties

---

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We can help you find the software with the features you need.

Features

4.0 (2)

4.0

Based on 2 reviews

## Pricing

Value for money

4.5 (2)

### Starting price

Free trial not available

Value for money

4.5 (2)

4.5

Based on 2 reviews

Connect with a Capterra advisor for a free 15-minute consultation

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## Support, customer service and training options

Customer Service

4.0 (2)

Support

-   Email/Help Desk
-   FAQs/Forum
-   Knowledge Base
-   Phone Support
-   24/7 (Live rep)
-   Chat

Training

-   In Person
-   Live Online
-   Webinars
-   Documentation
-   Videos

Deployment

-   Web
-   Android
-   iPhone/iPad

Typical users

-   Freelancers
-   Small businesses
-   Mid size businesses
-   Enterprises

Customer Service

4.0 (2)

4.0

Based on 2 reviews

## User reviews

Overall rating

4.5

Based on 2 reviews

Filter by rating

5(1)

4(1)

3(0)

2(0)

1(0)

Mentioned topic

Sorted by most recent

Mohamed A.

Consultant

Internet

### "I am very satisfied about Treasury and Risk Management because it helps me to develop my business"

5.0

Overall Rating

5.0

5.0

Ease of Use

5.0

5.0

Features

5.0

5.0

Customer Service

4.0

4.0

Likelihood to Recommend

10/10

May 7, 2023

Overall, i am an happy customer of Treasury and Risk Management !

Pros

I am very satisfied about Treasury and Risk Management because it is a complete risk and cash management solution with a fast implementation.

Cons

To be honest, i am very satisfied about Treasury and Risk Management's services so far. So, keep going well !

Switched from

[Kyriba](https://www.capterra.com/p/158748/The-Treasury-Cloud/)

A friend recommendation.

Alternatives considered

[GTreasury](https://www.capterra.com/p/169273/Treasury-Management-System/)

Reasons for choosing Treasury and Risk Management

A friend recommendation.

Review source

Non-incentivized review: any software user can leave a review for any product listed on our site. All submitted reviews are subject to our verification process prior to publication.

AP

Alicia P.

Manager

Real Estate

### "Bank consolidation"

4.0

Overall Rating

4.0

4.0

Ease of Use

3.0

3.0

Features

3.0

3.0

Customer Service

4.0

4.0

Likelihood to Recommend

7/10

July 29, 2019

Processing ACH and wires, accessing historical data, once set up transfers between banks easy

Pros

Didn't have to dial up each bank, ease of finding historical data

Cons

Upgrades and glitches or retiring key elements being used.

Review source

Incentivized review: software users are invited to submit an honest review and offered a nominal incentive for their time and effort. All incentivized reviews are subject to our verification process prior to publication.

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