Best Treasury Management Platform for European Corporate Real Estate Groups with Complex Holding Structure
Published: December 9, 2025
Executive Summary
We analyzed 5 solutions. Top Recommendation: Kyriba for Real Estate, Liquidity & Risk Platform for Complex Property Groups by Kyriba scored highest.
Kyriba for Real Estate, Liquidity & Risk Platform for Complex Property Groups
kyriba.com/solutions/industries/real-estate/Specialized treasury and liquidity platform for real estate developers, REITs, property managers, and investment firms, designed to centralize cash, funding, and risk across multi-entity structures, with real-time visibility into liquidity and advanced banking connectivity for large, pan-European portfolios.
Key Features:
- Real estate, specific positioning for developers, REITs, and property managers, with benchmarks from existing real estate clients.
- Advanced bank connectivity to a wide network of global and local banks, simplifying multi-bank, multi-country structures common in European property holding groups.
- Real-time cash and liquidity visibility across all accounts and entities, enabling group-level and SPV-level views of cash pools and restricted accounts.
- Centralized payments hub to orchestrate capex, debt service, and operating payments while enforcing controls and reducing fraud risk across entities.
- Risk and FX management modules to manage interest-rate and currency exposure on cross-border property financing and intercompany loans.
Nomentia Treasury Management, Multi-Entity Treasury for Pan-European Property Groups
nomentia.com/nomentia-treasury-managementEuropean SaaS treasury suite focused on bank connectivity, cash visibility, intercompany finance, and treasury workflows, used by groups such as Engel & Völkers to manage payments and liquidity across many legal entities and countries.
Key Features:
- Centralized visibility into group-wide cash positions, retrieving data from all banks and internal systems so groups can monitor liquidity by entity, region, and currency.
- Treasury workflows module to automate processes like guarantees, intercompany loans, bank account management, and derivatives across multiple units and systems.
- Loan management capabilities for both external bank loans and intercompany loans, including forecasting cash flows and handling various loan structures, which is valuable for leveraged property vehicles.
- Guarantee and LC management to maintain visibility into group-wide guarantees and letters of credit, often used in development projects and asset financing.
- European-focused bank connectivity-as-a-service and payment hub modules integrated with the treasury stack, processing over €1 trillion in payments annually.
Cobase Multibank Platform, Treasury & Cash Hub for Multi-Bank Real Estate Holdings
cobase.com/clients/corporatesMultibank treasury and payments platform that provides one point of access to all banks and accounts, consolidating banking, cash visibility, and treasury modules for corporates with complex, multi-entity, multi-bank setups across Europe.
Key Features:
- Single platform to manage all bank connections, payments, and treasury operations, marketed to corporates regardless of how simple or complex their setup is.
- Bank connectivity-as-a-service that offloads the technical work of linking many European and global banks, including handling different formats and channels.
- Centralized cash visibility and payment workflows across multiple banks and entities, eliminating the need to log into separate bank portals and improving control over group liquidity.
- Treasury modules for cash management, forecasting, and risk, combined with payment hub capabilities in a single multibank solution.
- Industry-independent but use-case, specific configuration, allowing tailoring of forecasting models, approval flows, and reporting logic to real estate holding structures.
TIS Treasury Platform, Global Cash & Payment Connectivity for Property Groups
tispayments.com/Cloud treasury and payments platform focused on transforming global cash flow, liquidity, and payment functions, with strong bank connectivity and payment hub capabilities that help real estate groups digitalize collections and disbursements across portfolios.
Key Features:
- Payments hub, cash visibility, and cash forecasting solutions aimed at helping CFOs and treasurers manage global cash and liquidity.
- Extensive bank connectivity and support for more than 11, 000 banking options, enabling centralized connectivity for large, multi-bank groups.
- Fraud prevention, sanctions screening, and payment compliance controls suitable for high-value real estate payments and cross-border structures.
- Focus on transforming fragmented global payments and cash operations into standardized, automated workflows for the entire office of the CFO.
- Thought leadership on digitalizing treasury payments in real estate, highlighting pain points like manual processes, fragmented bank portals, and lack of cash visibility.
HighRadius Treasury Management, AI-First Forecasting for Multi-Entity Real Estate Portfolios
highradius.com/product/treasury-management-software/AI-powered treasury platform that connects to multiple banks, ERPs, and data sources in real time, providing global cash visibility, multi-entity support, and advanced forecasting and scenario modeling for complex, geographically dispersed portfolios.
Key Features:
- Real-time connectivity to multiple banks and ERPs, centralizing cash management and supporting multi-currency and multi-entity operations.
- AI-driven cash forecasting and scenario modeling, enabling complex forecasts across entities and regions, useful for property groups with staggered capex and rental cash flows.
- Daily global cash visibility with automated categorization of inflows and outflows and dashboards for treasury teams.
- ERP-agnostic integration and no-code, Excel-like interfaces that simplify adoption without heavy IT involvement.
- Automation of treasury payments with built-in compliance and fraud reduction tools, complementing existing bank portals.