Manage rapid growth cash flows, multi-currency operations, and investor-grade financial reporting — all on a platform that scales with you.
As your company grows from seed to Series B and beyond, spreadsheet-based treasury management breaks down. Manual processes that worked at 10 people fail catastrophically at 200.
International expansion brings multi-currency payroll, cross-border vendor payments, and FX exposure that compounds with every new market you enter.
VCs and board members demand accurate, timely cash runway projections and burn rate analysis. Manual compilation means stale data and late-night spreadsheet sessions.
Connect your banking, ERP, and payment systems via API. Automate cash positioning, reconciliation, and reporting so your treasury scales without adding headcount.
Manage cash across 50+ currencies from a single dashboard. Auto-convert FX exposures, track hedging positions, and see consolidated positions in your reporting currency.
Generate board-ready reports with one click. Cash runway projections, burn rate trends, and scenario analysis that keep investors informed and confident.
Purpose-built modules that address the unique treasury needs of fast-growing technology businesses.
AI-generated board reports, runway projections, and burn rate analytics for investor confidence.
Learn moreReal-time cash positions across all accounts with automated daily reconciliation and API access.
Learn moreMulti-currency management with automated FX conversion and exposure monitoring for global teams.
Learn moreAI-powered cash projections with scenario modelling for runway planning and fundraising timing.
Learn moreJoin fast-growing technology companies using TreasuryOS to automate treasury operations.