Multi-entity, multi-currency, multi-bank — one platform. Consolidate treasury operations across your entire organisation with bank-grade security and unlimited scalability.
Global organisations face unique treasury challenges that spreadsheets and basic tools simply cannot solve.
Managing cash, liquidity, and risk across dozens of legal entities, currencies, and regulatory environments creates unprecedented operational complexity.
Disconnected ERPs, bank portals, and spreadsheets create data silos that prevent real-time visibility and increase the risk of errors.
From IFRS to local reporting requirements, maintaining compliance across every jurisdiction you operate in demands constant vigilance and expertise.
Manage all your entities from a single pane of glass. TreasuryOS consolidates cash positions, forecasts, and risk exposures across every entity in real time — no batch processes, no overnight delays.
Protect your treasury operations with the same security standards used by global banks. TreasuryOS provides SSO integration, granular role-based access control, and complete audit trails.
Stay ahead of regulatory requirements across every jurisdiction. TreasuryOS automates compliance reporting, monitors exposures against limits, and provides real-time compliance dashboards.
These TreasuryOS products are most popular with enterprise treasury teams.
Real-time positions and liquidity across all entities and bank accounts.
Centralised payment processing with multi-bank connectivity and approval workflows.
Enterprise exposure monitoring, hedging, and risk analytics across all currencies.
AI-powered daily briefings and insights for treasury leadership and the CFO.
Join enterprise treasury teams around the world who trust TreasuryOS to manage their most critical financial operations.