Monitor currency exposure across every entity, track facility utilisation against covenants, and manage debt maturity — all from one intelligent platform.
Track live exchange rates and see the impact on your positions instantly. Set alerts for rate thresholds, analyse historical trends, and understand your net exposure by currency.
Manage your entire debt portfolio — facilities, overdrafts, term loans. Track utilisation against limits, monitor covenant compliance, and get alerts before breaches happen.
| Facility | Limit | Used | Status |
|---|---|---|---|
| Revolving Credit | $50M | $32M | 64% |
| Term Loan A | $25M | $21M | 84% |
| Overdraft | $10M | $9.2M | 92% |
Run mark-to-market revaluations on your foreign currency positions. Understand unrealised gains and losses across your portfolio with one click.
| Currency | Position | Rate | Unrealised |
|---|---|---|---|
| USD | $12.4M | 1,580.25 | +$620K |
| EUR | $8.1M | 1,724.80 | -$180K |
| GBP | $5.6M | 2,012.60 | +$280K |
"Before TreasuryOS, we discovered FX losses at month-end. Now we see exposure in real time and can act before it becomes a problem."
Join treasury teams across Africa and beyond who trust TreasuryOS to manage currency risk and covenant compliance.