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Finance & Accounting

Treasury & Cash Management Add-ons for ERP

Updated August 2026 · By the ERP Research Editorial Team · Independent and vendor-neutral — no vendor pays for placement or ranking.

Cash forecasting, in-house banking, FX and treasury workflows.

Treasury & Cash Management add-ons by ERP

Compare only the options that work with your ERP:

treasury management for NetSuite (8)treasury management for SAP (10)Dynamics 365 treasury management (8)Oracle treasury management system (10)Sage cash flow management (3)

Compare treasury & cash management capabilities

Every product below is mapped against the same 59-capability treasury & cash management taxonomy. Expand a module to compare capability by capability.

Treasury & Cash Management capability comparison
CapabilityKyriba36/59GTreasury31/59ION Treasury28/59FIS Treasury and Risk Manager (Quantum)27/59Nomentia27/59Coupa Treasury24/59
6/75/76/73/75/75/7
4/74/72/70/72/72/7
5/85/82/83/88/85/8
3/52/52/52/53/52/5
6/76/77/77/71/74/7
6/64/65/63/63/63/6
1/41/41/44/44/41/4
1/50/50/50/50/50/5
0/43/43/42/40/41/4
4/61/60/63/61/61/6
Core strength Supported Partial Not evidenced

“Not evidenced” means our research found no public documentation of this capability — the vendor may still offer it. Confirm on a demo.

ERP integration coverage

Which treasury & cash management products have a standard connector to your ERP — and how deep it goes. Badges link to the marketplace listing or vendor documentation we verified.

Filter by ERP:
Treasury & Cash Management ERP integration coverage
ProductSAPOracle Fusion CloudNetSuiteMicrosoft Dynamics 365WorkdaySage IntacctQuickBooksXero
HighRadius TreasuryPrebuiltPrebuiltPrebuiltPrebuiltAPIAPI
TesorioAPIAPIPrebuiltAPIPrebuiltPrebuilt
AgicapPrebuiltPrebuiltPrebuiltPrebuiltCertified
KyribaPrebuiltPrebuiltCertifiedPrebuiltPrebuilt
GTreasuryPrebuiltPrebuiltPrebuiltPrebuilt
NomentiaPrebuiltPrebuiltCertifiedCertified
TIS (Treasury Intelligence Solutions)CertifiedPrebuiltPrebuiltPrebuilt
Coupa TreasuryPrebuiltPrebuiltPrebuilt
FIS Treasury and Risk Manager (Quantum)PrebuiltPrebuilt
ION TreasuryPrebuiltPrebuilt
TrovataCertifiedPrebuilt
SerralaCertified

Certified = listed on the ERP vendor's official marketplace. Prebuilt = productised vendor-built connector. iPaaS = official integration-platform template. API = integration is possible via documented APIs but no productised connector was evidenced. A dash means we found no evidence — not that no integration exists.

AgicapAgicap
Cash flow management and forecasting platform for mid-market finance teams.
NetSuiteSageDynamics 365
Coupa TreasuryCoupa
Treasury management for cash visibility, payments and bank connectivity.
SAPOracleNetSuite
FIS Treasury and Risk Manager (Quantum)FIS
Enterprise treasury and risk management for cash, debt and derivatives.
SAPOracle
GTreasuryGTreasury
Integrated treasury and risk platform for cash, payments and forecasting.
SAPOracleNetSuiteDynamics 365
HighRadius TreasuryHighRadius
AI-driven cash forecasting and cash management for treasury teams.
SAPOracleNetSuiteDynamics 365
ION TreasuryION Group
Enterprise treasury and risk management suite spanning multiple product lines.
SAPOracle
KyribaKyriba
Cloud treasury platform for cash, liquidity, payments and risk management.
SAPOracleNetSuiteWorkday+1
NomentiaNomentia
Cash management, treasury and payments platform for European enterprises.
SAPOracleDynamics 365
SerralaSerrala
Treasury, payments and cash application automation across the finance cycle.
SAPOracleDynamics 365NetSuite+3
TesorioTesorio
Cash flow performance platform automating collections and cash forecasting.
NetSuiteSageDynamics 365SAP+1
TIS (Treasury Intelligence Solutions)TIS
Cloud platform for enterprise payments, cash visibility and bank connectivity.
SAPOracleNetSuiteDynamics 365
TrovataTrovata
Automated cash management and forecasting with direct bank API connectivity.

What to look for in a treasury & cash management add-on

  • Native, certified integration with your ERP — not a brittle one-off connector
  • Support for your ERP version and deployment model (cloud vs on-premise)
  • A clear data-sync model: real-time vs batch, and which system owns each record
  • Reference customers on the same ERP and of a similar size to you
  • Transparent pricing and a realistic implementation timeline

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Treasury & Cash Management add-ons — frequently asked questions

What is a Treasury & Cash Management add-on for ERP?

A Treasury & Cash Management add-on is third-party software that extends your ERP with dedicated treasury & cash management capabilities. Cash forecasting, in-house banking, FX and treasury workflows. Rather than building this functionality with custom development, you integrate a purpose-built product that connects to your ERP's data.

Why use a Treasury & Cash Management add-on instead of native ERP functionality?

Native ERP modules often cover the basics but lack the depth specialist teams need. A dedicated treasury & cash management add-on typically offers richer features, faster time-to-value, and ongoing vendor investment focused on that single problem — while still reading from and writing back to your ERP as the system of record.

Does a Treasury & Cash Management add-on work with my ERP?

Most established treasury & cash management vendors offer certified integrations for the major ERP platforms (buyers commonly search for things like "treasury SAP"). Always confirm support for your specific ERP product and version before shortlisting.

How do I choose the right Treasury & Cash Management add-on?

Start from your requirements, then check each vendor against integration depth, ERP-version support, data-sync model, reference customers on your ERP, pricing and implementation effort. Use the checklist on this page as a starting point.