Automate reconciliation, manage payments, monitor cash positions, and forecast liquidity -- all from a single workspace.
Your team switches between multiple bank portals, Excel files, and email threads just to get a basic view of daily cash. Errors are inevitable.
Matching bank statements to the GL takes hours of repetitive, error-prone work every single day. Your analysts deserve better.
Cash data in one system, payments in another, forecasts in a spreadsheet. Without a single source of truth, decisions are based on guesswork.
TreasuryOS brings cash management, reconciliation, payments, and forecasting into a single intelligent workspace. No more switching between tools -- everything your team needs is in one place.
Let AI handle the matching. TreasuryOS automatically reconciles bank statements, GL entries, and subledger data using intelligent pattern recognition that learns from your corrections.
Centralise all payments through a single hub with configurable approval workflows, automatic bank formatting, and real-time status tracking. No more manual payment runs.
The modules that power your daily treasury operations.
Real-time multi-bank, multi-currency cash positions with automatic consolidation.
Learn moreIntelligent 3-way matching that learns your patterns and auto-resolves exceptions.
Learn moreCentralised payment processing with approval workflows and multi-bank execution.
Learn moreAI-powered rolling 13-week forecasts with scenario modelling and variance tracking.
Learn moreJoin treasury teams across Africa replacing spreadsheet chaos with intelligent automation.