Company lists · Data refreshed September 2026

Top 23 Corporate treasury management software companies based in Germany

RevenueBase identified 33 corporate treasury management software companies headquartered in Germany as of September 2026 and tracks 613 professional contacts across them, including 292 with verified work emails. Berlin is the largest hub.

This list covers corporate treasury management software companies headquartered in Germany, matched on what each company actually does as described in its own words. Ranked by team size, largest first. Every row shows the company's own description, its RevenueBase Smart Search rating, and when it was last checked. Data refreshed September 27, 2026.

Published by RevenueBase, a B2B data infrastructure company. This list was built with RevenueBase Smart Search, the natural-language company search RevenueBase customers use to build their own targeted lists and unlock verified emails and direct dials at the companies on them. How these lists are built and judged.

How to read this list HQ checked on every row RevenueBase Smart Search rating on every row Refreshed Sep 27, 2026 86% judged on-target in blind review
33Companies
613Contacts tracked
292Verified emails
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The 23 largest corporate treasury management software companies based in Germany

Ranked by team size
Top 23 of 33 corporate treasury management software companies based in Germany, ranked by team size, largest first. Data refreshed Sep 27, 2026. RevenueBase Smart Search rates how each company's information relates to corporate treasury management software companies: strong evidence (its own description names it), partial (names part of it), indirect (matched on the rest of its profile rather than the description shown). Click a contact count to view that company's people.
#CompanyRevenueBase Smart SearchHeadquartersEmployeesContacts
1Partial evidenceBerlin, GermanyHQ checked Sep 27, 202651-200241 contacts →

Partial evidence

“TIS helps CFOs, Treasurers, and Finance teams transform their global cash flow, liquidity, and payment functions.”

Source: RevenueBase Database · checked Sep 27, 2026
2Partial evidenceHerzogenrath, GermanyHQ checked Sep 27, 2026201-500173 contacts →

Partial evidence

“Die Foconis vereint hochspezialisierte Expertise aus langjähriger Projekterfahrung mit einem einzigartigen Portfolio innovativer Software-Lösungen.”

Source: RevenueBase Database · checked Sep 27, 2026
3Partial evidenceEttenheim, GermanyHQ checked Sep 27, 2026201-50031 contacts →

Partial evidence

“BELLIN, a Coupa company, is a global leader in treasury technology.”

Source: RevenueBase Database · checked Sep 27, 2026
4Partial evidenceFrankfurt (oder), GermanyHQ checked Sep 27, 202651-20028 contacts →

Partial evidence

“FiANTEC entwickelt spezialisierte Softwarelösungen für Banken, Versicherungen und Finanzdienstleister.”

Source: RevenueBase Database · checked Sep 27, 2026
5Partial evidenceLampertheim, GermanyHQ checked Sep 27, 202611-5019 contacts →

Partial evidence

“Finance & Treasury Services (FTS) bietet Unternehmen fachlichen Support und operative Dienstleistungen für Treasury- und Finanzabteilungen an.”

Source: RevenueBase Database · checked Sep 27, 2026
6Indirect evidenceBerlin, GermanyHQ checked Sep 27, 202651-20019 contacts →

Indirect evidence

“Mit Agicap kannst Du einfach und effizient Deine Liquidität verfolgen und planen.”

Source: RevenueBase Database · checked Sep 27, 2026
7Strong evidenceFrankfurt Am Main, GermanyHQ checked Sep 27, 202611-5012 contacts →

Strong evidence

“Trinity Management Systems GmbH has been successfully developing innovative solutions for professional financial and treasury management for corporate clients for over 25 years.”

Source: RevenueBase Database · checked Sep 27, 2026
8Partial evidenceSaarbrücken, GermanyHQ checked Sep 27, 202611-5010 contacts →

Partial evidence

“abraxas - Anspruchsvolle Softwarelösungen für Banken und Finanzdienstleister.”

Source: RevenueBase Database · checked Sep 27, 2026
9Partial evidenceStuttgart, GermanyHQ checked Sep 27, 202611-5010 contacts →

Partial evidence

“Since 2002, Software4Professionals GmbH & Co.”

Source: RevenueBase Database · checked Sep 27, 2026
10Strong evidenceDusseldorf, GermanyHQ checked Sep 27, 202651-2009 contacts →

Strong evidence

“COMPIRICUS, a company of the X1F Group, is one of the leading international software and consulting companies with process and system solutions for investment/debt, treasury and…”

Source: RevenueBase Database · checked Sep 27, 2026
11Strong evidenceHamburg, GermanyHQ checked Sep 27, 202611-507 contacts →

Strong evidence

“Technosis AG has been successfully offering software products and project management in the financial sector since 1992.”

Source: RevenueBase Database · checked Sep 27, 2026
12Partial evidenceFrankfurt Am Main, GermanyHQ checked Sep 27, 202611-507 contacts →

Partial evidence

“At Verifino, we help our clients keeping track of debt and financial risk management and reacting to liquidity and interest rate risks at an early stage.”

Source: RevenueBase Database · checked Sep 27, 2026
13Strong evidenceAugsburg, GermanyHQ checked Sep 27, 202611-505 contacts →

Strong evidence

“Modern IT such as risk management software should optimally support the business processes of companies and contribute to strengthening their competitiveness.”

Source: RevenueBase Database · checked Sep 27, 2026
14Indirect evidenceStuttgart, GermanyHQ checked Sep 27, 20261-105 contacts →

Indirect evidence

“Nachhaltige Liquiditätsplanung.”

Source: RevenueBase Database · checked Sep 27, 2026
15Partial evidenceRatingen, GermanyHQ checked Sep 27, 20261-104 contacts →

Partial evidence

“aventre is a consulting company specializing in the Treasury sector and based in Ratingen.”

Source: RevenueBase Database · checked Sep 27, 2026
16Strong evidenceHamburg, GermanyHQ checked Sep 27, 202611-504 contacts →

Strong evidence

“Wir sind als Softwareentwickler spezialisiert auf Finanzlösungen im Treasury-Management, operativen Cash Management und in der automatischen High-End-Kontierung von Kontoumsätzen…”

Source: RevenueBase Database · checked Sep 27, 2026
17Strong evidenceFrankfurt, GermanyHQ checked Sep 27, 20261-104 contacts →

Strong evidence

“TreasuryView automates bank loan tracking, intercompany funding, and derivative management for finance teams managing multi-entity debt structures-purpose-built for commercial…”

Source: RevenueBase Database · checked Sep 27, 2026
18Partial evidenceHamburg, GermanyHQ checked Sep 27, 202611-502 contacts →

Partial evidence

“TriSolutions ist eine auf Treasury- und Risikomanagement spezialisierte Unternehmensberatung mit einem klaren Profil.”

Source: RevenueBase Database · checked Sep 27, 2026
19Strong evidenceMunich, GermanyHQ checked Sep 27, 20261-101 contacts →

Strong evidence

“We provide interim management and consulting services in the area of corporate treasury.”

Source: RevenueBase Database · checked Sep 27, 2026
20Strong evidenceFrankfurt/rhein-main, GermanyHQ checked Sep 27, 20261-101 contacts →

Strong evidence

“Ich bin als Interim Manager im Bereich Corporate Treasury für mittelständische Unternehmen tätig.”

Source: RevenueBase Database · checked Sep 27, 2026
21Strong evidenceKönigstein, GermanyHQ checked Sep 27, 20261-101 contacts →

Strong evidence

“With over 25 years of experience in the finance industry, my focus at TREMACON lies in Interim Management services and Treasury Consulting.”

Source: RevenueBase Database · checked Sep 27, 2026
22Indirect evidenceDresden, GermanyHQ checked Sep 27, 20261-101 contacts →

Indirect evidence

“Entwicklung und der Vertrieb von Unternehmenssoftware in den Bereichen Finanzdienstleistung und branchenverwandten Anwendungen.”

Source: RevenueBase Database · checked Sep 27, 2026
23Partial evidenceErgolding, GermanyHQ checked Sep 27, 20261-101 contacts →

Partial evidence

“Software zur Planung und zum Reporting von Unternehmensfinanzen”

Source: RevenueBase Database · checked Sep 27, 2026

Showing 23 of 33 corporate treasury management software companies based in Germany

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Corporate treasury management software companies based in Germany at a glance

As of Sep 27, 2026
47.6%Verified-email coverage
18.6Average contacts per company
11-50Median size (employees)
12.1%Largest-city concentration · Berlin
Sep 27, 2026Page data refreshed

Companies by employee count

1-10
13
11-50
14
51-200
4
201-500
2

Email recency for this list is measured worldwide rather than for Germany, so it is reported there. Company counts and contact totals on this page are exact for Germany, over 33 companies.

How this list was built

Company categories are rarely black and white. RevenueBase reads each company's own description of its business to decide whether it belongs among corporate treasury management software companies, so some rows will be adjacent to the category rather than pure plays. The description and RevenueBase Smart Search rating on every row are there so you can check each match yourself.

Source
The RevenueBase company graph: 60 million companies and 398.9 million professional contacts resolved from primary sources, queried with RevenueBase Smart Search, the natural-language company search available to every RevenueBase user.
What qualifies
Companies headquartered in Germany whose own description of what they do matches “corporate treasury management software companies”. Matching reads each company's description, not its industry code or its name.
RevenueBase Smart Search
RevenueBase Smart Search is how this list is assembled and how each row is rated. RevenueBase's data engine and AI assess a company's LinkedIn profile, information supplied directly by the company, its website and other publicly available information, then relate it to a category defined in a user's own words. Each row is rated strong evidence (its own description names corporate treasury management software companies), partial evidence (it names part of the category) or indirect evidence (the description shown names none of it and the match rests on the rest of the company's profile). The description supporting each rating is quoted on the row.
What we exclude
Companies whose own description does not clearly place them among corporate treasury management software companies, and records with no verified work email. Companies headquartered outside Germany are excluded even when they keep an office there.
Match quality
In blind human judging of this matching method, 86% of matched companies were on target. Expect roughly 1 in 7 rows to be adjacent to the category rather than a pure play. Every row shows the company's own description and its RevenueBase Smart Search rating so you can judge each match yourself. Read the full methodology: how the lists are built, how the judging worked, and what the figure means.
Ranking
Team size, largest first: companies are ordered by the number of professionals RevenueBase tracks at each one. Employee ranges shown are reported bands, for context.
Verification
Every listed company carries at least one verified work email, 292 across the full list. Contacts re-verify on a rolling cadence, and each contact's own verification date is shown inside RevenueBase.
Refresh
This page's figures were pulled from the company graph on September 27, 2026. Lists refresh periodically as the graph is re-checked.
Corrections
Wrong category, wrong headquarters, or a company that has closed? Use “Report an issue” on any row. Reports go to the RevenueBase Data Team and feed back into the company graph.

Frequently asked

What is RevenueBase Smart Search?

RevenueBase Smart Search is how RevenueBase decides which companies belong on this list and how strongly each one fits. Its data engine and AI assess a company's LinkedIn profile, information supplied directly by the company, its website and other publicly available information, then relate it to the category the list is about. Each row is rated strong evidence when the company's own description names corporate treasury management software companies, partial evidence when it names part of the category, and indirect evidence when the description shown names none of it and the match rests on the rest of the company's profile.

How many corporate treasury management software companies are there based in Germany?

RevenueBase identified 33 corporate treasury management software companies headquartered in Germany as of September 2026, matched on each company's own description of what it does rather than its industry code.

What is the largest company on this list?

TIS Treasury Intelligence Solutions, headquartered in Berlin, tops this list with the largest team on record.

Which city has the most corporate treasury management software companies?

Berlin leads with 4 headquartered companies, followed by Frankfurt (3) and Frankfurt Am Main (3).

How do I get contact information for these companies?

A free RevenueBase account lets you run this exact search and work the top results, verified emails and direct dials included. Upgrading unlocks all 292 verified decision-maker contacts tracked across these 33 companies.

How current is this list?

The list refreshes periodically as the company graph is re-checked. This page's figures were pulled on September 27, 2026.

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About this data

RevenueBase is a B2B data infrastructure company. Its company graph covers 60 million companies and 398.9 million professional contacts, with emails verified on a rolling cadence rather than scraped once and left to decay. These company lists are generated directly from that graph with RevenueBase Smart Search, the same natural-language company search every RevenueBase user has: describe a market in plain words, get the companies that match, and add verified emails and direct dials for the people at them. It is the same data that powers RevenueBase's B2B data products, and a free account includes 500 credits to start. How these lists are built and judged.