--- title: "Titan Treasury Software Pricing, Alternatives & More 2026 | Capterra" description: "With the help of Capterra, learn about Titan Treasury Software - reviews, pricing plans, popular comparisons to other Financial Management products and more." source_url: "https://www.capterra.com/p/240400/Titan-Treasury/" page_type: "product" language: "en" --- # Titan Treasury Software Review 2026: Features, Reviews, Integrations, Pros & Cons Last updated on August 20, 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)[FAQs](#faqs)[Features](#features)[Pricing](#pricing)[Support](#support)[Reviews](#reviews) Titan Treasury ## What is Titan Treasury? titan Treasury is a cloud-based TRMS treasury and financial risk management solution covering all treasurer’s needs. Clients can select optional features and advanced services to help them grow their business with high class support at all stages of their development. titantreasury is a multi-user, multi-currency solution covering corporate companies' treasury valuation & financial risks analysis. The solution is one of the richest TMS in the market. ## What is Titan Treasury used for? [Financial Management](https://www.capterra.com/financial-management-software/)[Treasury](https://www.capterra.com/treasury-software/)[Investment Management](https://www.capterra.com/investment-management-software/) Top alternative Featured Overall rating Based on 1 user reviews Reviews sentiment Positive \- Neutral \- Negative \- Starting price €20000 Per Feature, Per Year Free trial not available Free version not included Capterra Shortlist charts the highest-rated and most popular products... Our "Best of" badge program showcases products with the highest ratings... Our "Best of" badge program showcases products with the highest ratings... Do you work for Titan Treasury?[Manage this product listing](https://www.g2.com/products/titan-treasury/claim_requests/new?auto=true) ## Titan Treasury Overview Updated August 2026 AI summary Titan Treasury supports businesses of all sizes with a suite of financial management capabilities, including accounting, bank reconciliation, cash management, and financial analysis. Spanning categories from treasury and risk management to loan servicing and investment management, it offers customizable reports, multi-currency handling, workflow controls, and integration options. Deployment is flexible across cloud, web, and Windows or iOS devices. ## 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. ### Titan Treasury 4.0 (1) VS. [4.5 (25)](https://www.capterra.com/p/187225/Trovata/reviews/) Starting Price €20000 Per Feature, Per Year Starting Price $24000 Other, Per Year Free Trial Free Version Pricing Options Free Trial Free Version Ease Of Use 5.0 (1) Ease Of Use 4.5 (25) Value For Money 5.0 (1) Value For Money 4.6 (24) Customer Service 3.0 (1) Customer Service 4.8 (25) ## Titan Treasury alternatives [4.3 (717)](https://www.capterra.com/p/76/Intacct/reviews/) Starting price Contact vendor for pricing Pricing Options Free Trial Free Version User Rating 86% of reviewers rated it above 4 stars [MX.3](https://www.capterra.com/p/171161/MX-3/) [0.0](https://www.capterra.com/p/171161/MX-3/#reviews) Starting price Contact vendor for pricing Pricing Options Free Trial Free Version User Rating 0% of reviewers rated it above 4 stars [Learn More](https://www.capterra.com/p/171161/MX-3/) [SAP S/4HANA Cloud](https://www.capterra.com/p/152293/SAP-S-4HANA/) [4.3 (358)](https://www.capterra.com/p/152293/SAP-S-4HANA/reviews/) Starting price Contact vendor for pricing Pricing Options Free Trial Free Version User Rating 88% of reviewers rated it above 4 stars [Learn More](https://www.capterra.com/p/152293/SAP-S-4HANA/) Highest Rated [Nomentia](https://www.capterra.com/p/214035/Nomentia/) [5.0 (1)](https://www.capterra.com/p/214035/Nomentia/#reviews) Starting price Contact vendor for pricing Pricing Options Free Trial Free Version User Rating 100% of reviewers rated it above 4 stars [Learn More](https://www.capterra.com/p/214035/Nomentia/) ## FAQs about Titan Treasury Overview ### What company size and specific industries is Titan Treasury built for? Titan Treasury is designed for mid-size corporates and international corporate companies, as well as organizations in the REIT and housing, utility, commodity-exposed, debt fund, asset management, fund management, and private equity sectors. Features and Usability ### What are the key features of Titan Treasury? Titan Treasury offers dashboard and activity tracking tools, plus cash management, cash flow management, and bank reconciliation. It also includes approval process control, audit trail, alerts/notifications, workflow management, customizable reports, and risk management features for counterparty, credit, foreign exchange, interest rate, liquidity, and market risk. Integrations ### Which third-party tools and platforms does Titan Treasury integrate with? Titan Treasury integrates with Bloomberg Terminal and SAP S/4HANA Cloud. Bloomberg Terminal supports market data feeds, while SAP S/4HANA Cloud connects for automated accounting records. These integrations cover market data and ERP finance workflows within Titan Treasury. Answer based on 1 reviews Getting Started and Support ### What training and onboarding options does Titan Treasury offer? Titan Treasury provides in person training, live online sessions, documentation, and videos to help teams get started. In person and live online training support guided setup, while documentation offers written reference material and videos provide self-paced learning and feature walkthroughs. Getting Started and Support ### What customer support options does Titan Treasury offer? Titan Treasury provides email/help desk and phone support. No reviewer feedback is available to describe response times, helpfulness, or common support frustrations, so the support experience cannot be assessed from user comments. ## Features AI summary Based on 1,574 Financial Management reviews Not all Financial Management products cover every must-have feature. Here is what Capterra reviewers flag as essential when choosing a solution: - **General Ledger** (**59%** of reviewers rated this feature as critical) - **Financial Reporting** (**49%**) - **Accounting** (**61%**) Titan Treasury includes **General Ledger** and **Accounting**, giving finance teams the core tools to record transactions accurately and manage day-to-day financial operations. However, it does not include **Financial Reporting**. Instead, it offers **Data Import/Export** (**48%**) and **Bank Reconciliation** (**57%**), which can support data movement between systems and help teams match records against bank activity more efficiently, helping businesses maintain accurate books and improve financial control. General Ledger 1.0 (1) 0.00% of 1 reviewers that rated this feature as important or highly important Centralized accounting record which tracks all financial transactions Data Import/Export 5.0 (1) 0.00% of 1 reviewers that rated this feature as important or highly important Import and export data to and from software applications Audit Trail 5.0 (1) 100.00% of 1 reviewers that rated this feature as important or highly important A record of all activities within the system, including user access, changes made, etc. Financial Risk Reporting 3.0 (1) 100.00% of 1 reviewers that rated this feature as important or highly important Qualitative or quantitative risk methodology to evaluate the risk for an individual account or portfolio, and identify problems Reporting/Analytics 5.0 (1) 100.00% of 1 reviewers that rated this feature as important or highly important View and track pertinent metrics to find patterns and gain insights from data Risk Analysis 5.0 (1) 100.00% of 1 reviewers that rated this feature as important or highly important Analyze potential risks across the organization Titan Treasury 46 features ### All Features - Accounting: Built-in accounting to manage ledger, accounts payable/receivable, financial reports, etc. - Accounting Integration: Integrate with a third-party accounting system - Activity Dashboard: Dashboard to view the status of ongoing processes, identify current incidents and track past activities - Activity Tracking: Track and document all activities across devices, networks, and other systems - Alerts/Notifications: Alerts or notifications of various types such as pop-up messages, sounds, banners, or badges - API: Application programming interface that allows for integration with other systems/databases - Approval Process Control: Manage the process of evaluating documents or requests submitted for approval - Audit Trail: A record of all activities within the system, including user access, changes made, etc. - Bank Reconciliation: Compare and match accounting/financial records with corresponding bank statements - Cash Flow Management: Monitoring, analysis, and projection of the movement of cash into and out of a business over a specific period - Cash Management: Process of managing an organization's cash resources, including cash on hand, investments, and bank account balances - Controls Audit: Establish requirements for testing to reduce risks - Customer Accounts: Record customer information, purchase history, and other notes - Customizable Reports: Alter the layout and content of reports - Dashboard: Assembly of graphs and charts for visualizing and tracking statistics/metrics - Data Capture and Transfer: Import, collect, and capture data from multiple sources - Data Import/Export: Import and export data to and from software applications - Data Management: Ability to handle large datasets - Data Security: Protect sensitive data for digital privacy - Data Synchronization: Synchronizing data between two or more devices/systems and automatically updating changes to maintain consistency - Debt Management: Manage budgeting and financial planning operations to control and eliminate debt - Financial Analysis: Evaluate units, projects, budgets, and other finance-related data to gauge their performance and potential risk - Financial Management: Plan, manage, and track the financial activities of an individual or organization - Financial Risk Reporting: Qualitative or quantitative risk methodology to evaluate the risk for an individual account or portfolio, and identify problems - Forecasting: Form predictions based on past and present data/trends - General Ledger: Centralized accounting record which tracks all financial transactions - Invoice Management: Captures invoice data and maintains comprehensive records for auditing and reporting purposes - Loan Portfolio Management: Assess and control risks associated with the credit process of each loan portfolio/account - Monitoring: Observe and track the demand, usage, progress or quality of a system, product, or user - Multi-Currency: Manage and handle various international currencies - Operational Risk Management: Manage risk that occurs from systems failure or inadequate processes - Portfolio Analysis: Measure and assess the performance of investments - Portfolio Management: Overview of all programs that help compare initiatives, align projects with strategic goals and identify risk - Reporting & Statistics: Collection, analysis, and representation of numerical data and generation of reports to understand various patterns - Reporting/Analytics: View and track pertinent metrics to find patterns and gain insights from data - Risk Analysis: Analyze potential risks across the organization - Risk Assessment: Initiate collection and analysis of known risks - Risk Management: Process of identifying, evaluating, mitigating, addressing and reporting on potential risks or uncertainties - Scenario Planning: Develop potential scenarios to identify risks and opportunities - Secure Data Storage: Securely stores data to prevent data loss or breaches - Single Sign On: Allow users to access multiple services after entering their login credentials once - Status Tracking: Track the status over time for a request, process, asset, or transaction - Third-Party Integrations: Set up connections to third-party platforms to improve business processes - Transaction History: Record of all transactions such as purchases, deposits, withdrawals and transfers within a specific period - Transaction Monitoring: Monitor or audit historical and current transactions to analyze customer account activities - Workflow Management: Create, design and manage workflows for repetitive tasks --- Get Advice We can help you find the software with the features you need. Features 5.0 (1) 5.0 Based on 1 reviews ## Pricing Value for money 5.0 (1) Basic €20,000 Per Feature,Per Year Value for money 5.0 (1) 5.0 Based on 1 reviews Connect with a Capterra advisor for a free 15-minute consultation Get a personalized software list aligned to your business needs with guidance from our expert advisors. Our team has helped 1 million+ businesses like yours find options that fit their needs. ## Support, customer service and training options Customer Service 3.0 (1) 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 3.0 (1) 3.0 Based on 1 reviews ## User reviews Overall rating 4.0 Based on 1 reviews Filter by rating 5(0) 4(1) 3(0) 2(0) 1(0) Mentioned topic Sorted by most recent Patricio E G. Analista Finanzas Corporativas Supermarkets ### "TMS Titantreasury " 4.0 Overall Rating 4.0 4.0 Ease of Use 5.0 5.0 Features 5.0 5.0 Customer Service 3.0 3.0 Likelihood to Recommend 8/10 November 2, 2022 CENCOSUD usa TITAN como su administrador de deuda y derivados Pros Su manera directa de explorar la información Cons Su interfaz local, en la nube su interfaz es mucho mejor 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. ## Top-rated software of 2026 ### Fill out the form and we'll send a list of the top-rated software based on real user reviews directly to your inbox.