You've outgrown spreadsheets but don't need the complexity of legacy TMS. TreasuryOS gives you exactly what you need — powerful, simple, and affordable.
Mid-market finance teams need enterprise capabilities without enterprise overhead.
Legacy TMS platforms are built for Fortune 500 companies. The 18-month implementation, the army of consultants — it's overkill for what you need.
Your treasury team is small but mighty. They handle cash, payments, FX, reporting, and more — often as part of a broader finance role.
You need real-time cash visibility and proper controls, but can't justify six-figure implementation fees and ongoing consulting costs.
TreasuryOS is designed so that any finance professional can use it from day one — no treasury certification required. The interface is clean, the workflows are intuitive, and the power is there when you need it.
When your treasury team is small, every hour counts. TreasuryOS uses AI to automate 85% of routine treasury tasks — reconciliation, categorisation, forecasting, and reporting — so your team can focus on strategy.
Forget 12-month implementation timelines. TreasuryOS is cloud-native and designed for self-service onboarding. Connect your banks, import your data, and you're live — typically in under two weeks.
These TreasuryOS products are most popular with mid-market finance teams.
Real-time cash visibility across all your bank accounts in one dashboard.
Intelligent matching that eliminates hours of manual reconciliation work.
AI-powered forecasts that learn from your patterns and improve over time.
Centralised payments with approval workflows and multi-bank support.
Join hundreds of mid-market companies who moved from spreadsheets to TreasuryOS — and never looked back.