Consolidate every bank, every currency, every entity into a single live view. Know exactly where your cash is — before your morning coffee.
Connect all your bank accounts across multiple entities and geographies. See consolidated balances in real time, with automatic FX conversion to your base currency.
Understand your cash position at every level — by bank, by currency, by entity, by region. Drill down from the global view to individual transactions.
Stop building cash position reports manually. TreasuryOS generates daily cash position reports automatically, delivered to your team before the markets open.
TreasuryOS transformed how we manage cash across our 12 entities. What used to take our team 3 days now happens automatically, every morning.
Join finance leaders across Africa moving from spreadsheet dependency to decision intelligence.