Complete Treasury Management Suite
Everything you need to manage cash, forecast liquidity, and mitigate financial risks
Cash Position Management
Real-time visibility into cash positions across all accounts, currencies, and entities in a unified dashboard.
Cash Flow Forecasting
AI-powered forecasting with scenario modeling to predict cash flows and optimize liquidity planning.
Bank Reconciliation
Automated reconciliation with multi-bank connectivity, reducing manual effort and errors.
Risk Analytics
Comprehensive risk monitoring including FX exposure, interest rate risk, and counterparty analysis.
Financial Reporting
Automated reports for compliance, audit, and management with customizable templates and schedules.
Security & Compliance
Bank-grade security with SOC2 compliance, role-based access, and complete audit trails.
Designed for Modern Finance Teams
From CFOs to treasury analysts, Treasury Pro empowers your entire finance team
Corporate Treasury
Centralize treasury operations for multi-entity organizations with global cash visibility.
Working Capital Optimization
Optimize payables, receivables, and inventory to improve working capital efficiency.
Multi-Currency Management
Manage FX exposure and hedge positions across multiple currencies and regions.
Investment Management
Track and optimize short-term investments and money market fund allocations.