Custom Treasury Management Software Development

Treasury Management System in a Nutshell

A treasury management software automates corporate treasury activities, including cash, investment, debt, trade finance, and financial risk management. Custom treasury software can provide advanced financial analytics to ensure high accuracy of treasury decisions, maximize profitability and minimize risks.

A treasury solution integrates with ERP, accounting software, bank accounts, trading platforms, and more.

The implementation of a custom treasury management system of average complexity takes 6–12 months, while building a high-end solution may require a minimum of one year. Average costs for building a custom treasury system vary from $400K to $1M+, depending on the solution complexity.

ROI for the custom treasury management system may reach up to 280%. An average payback period for such a solution is about 5 months.

Below, ScienceSoft shares a sample feature set that forms the core of a treasury management solution. However, each real-life use case for such software is unique, so functionality should be elaborated on and tailored to the business specifics accordingly.