Three of twelve models named Kyriba first on the direct prompt; zero named TreasuryView. Kyriba was named by twelve of the twelve models and TreasuryView by eight and Kyriba carries 43 labels and TreasuryView 10, so the shares are not directly comparable.
Named in five categories this edition.
Named in one category this edition.
Share is the count of first choices across the direct, paraphrase, budget and scale prompts over all twelve models, for a mid-market B2B company; rank is within the category; every quote names the model and the prompt it came from. Both figures come from the treasury management systems page.
| Model | Direct | Paraphrase | Comparative | Budget-constrained | Scale-constrained | Negative |
|---|---|---|---|---|---|---|
| Claude Haiku 4.5 | ||||||
| GPT-5.4 mini | ||||||
| Gemini 3.5 Flash | ||||||
| Perplexity Sonar | ||||||
| Grok 4.1 Fast | ||||||
| Mistral Small | ||||||
| DeepSeek V4 Flash | ||||||
| Llama 4 Maverick | ||||||
| Qwen 3.7 Flash | ||||||
| Kimi K2 | ||||||
| GLM 4.7 FlashX | ||||||
| MiniMax M2.5 |
Bold names in an answer are the products the judge labeled a first choice; a model naming several gives each of them that label. The full answer text for every row is in the record.
Every negative label with a quote, up to three, then the highest-weighted positives, up to three. Six of seven in this category shown.
“Avoid: Big-name enterprise platforms (Kyriba, GTreasury, FIS Integrity)” DeepSeek V4 Flash · budget prompt · hard negative
“Enterprise systems like Kyriba or SAP Treasury are likely too expensive” Kimi K2 · budget prompt · hard negative
“Kyriba / SAP BTP | $10k+ / Month | High (Avoid if budget is tight)” Qwen 3.7 Flash · budget prompt · hard negative
“the best treasury management system is usually Kyriba if you want the most complete, enterprise-grade platform with strong midmarket fit” Perplexity Sonar · direct prompt · first choice
“The best treasury management software in 2026 for most enterprise buyers is Kyriba (enterprise cash and payments suite) or GTreasury” Claude Haiku 4.5 · comparative prompt · first choice
“Kyriba is the clear market leader in cloud-native, multi-tenant TMS solutions. It is the default choice for large multinationals” DeepSeek V4 Flash · comparative prompt · first choice
Every negative label with a quote, up to three, then the highest-weighted positives, up to three. Three of four in this category shown.
“Best Overall Value (Dedicated TMS): TreasuryView ... this is currently the most affordable dedicated SaaS solution.” Qwen 3.7 Flash · budget prompt · first choice
“Or, jump straight to TreasuryView (€250/month) if you need professional-grade debt/forecast management” DeepSeek V4 Flash · budget prompt · first choice
“TreasuryView at €250/month offers the best value with transparent pricing” Kimi K2 · budget prompt · first choice
Comparisons are drawn for the top eight products in each category, each against each. The output is the models' output; nothing here is a recommendation by the index.