Multi-entity cash management, regulatory compliance, and real-time liquidity monitoring designed for the complexity of financial services.
Financial groups operate dozens of legal entities across jurisdictions, each with separate banking relationships, currencies, and regulatory requirements creating fragmented cash visibility.
Basel III, Solvency II, and local prudential regulations demand accurate, timely liquidity reports. Manual compilation wastes analyst time and introduces compliance risk.
Frequent intercompany transactions between subsidiaries create reconciliation bottlenecks, transfer pricing disputes, and settlement delays that tie up working capital.
See consolidated liquidity positions across every entity, bank, and currency in a single view. Drill down from group-level to individual account balances with one click.
Generate Basel III LCR, NSFR, and local prudential reports automatically. TreasuryOS pulls live data, applies regulatory calculations, and delivers submission-ready reports on schedule.
Automatically net intercompany receivables and payables across your group, reducing settlement volume by up to 80%. Clear multilateral positions with a single instruction.
Purpose-built modules that address the unique treasury needs of financial institutions.
Real-time multi-entity cash positions with consolidated views across all banking relationships.
Learn moreAI-powered 3-way matching across high-volume transaction flows with 99.9% accuracy.
Learn moreMonitor multi-currency exposures, manage hedging strategies, and comply with risk limits.
Learn moreAI-generated CFO briefings, treasury health scores, and board-ready analytics.
Learn moreJoin leading banks, insurers, and financial institutions using TreasuryOS for real-time liquidity intelligence.