See and control every currency with treasury management
Web-based treasury tools for payment companies, exchange houses and banks. Track cash and FX positions across accounts in real time, forecast liquidity, pre-fund partners and settle with confidence.
- Real-time cash and FX positions across banks
- Nostro / vostro and partner pre-funding management
- Liquidity forecasting and low-balance alerts
- Deal capture, settlement and hedging records
Total liquidity
$48.2M
+4.1%
Net FX exposure
$3.7M
-1.2%
Settled today
1,284
+12%
Payout volume
Last 12 hours
- USD$18.4M
- EUR€9.2M
- GBP£6.1M
- INR₹41.6Cr
From operational friction to a platform that scales
The problems we hear most often from teams running Treasury Management products, and how we solve them.
The challenge
- Positions are pieced together from bank portals and spreadsheets
- Partners run out of pre-funding and payouts stall
- FX exposure is only visible after the trading day
- Settlement errors are found during month-end close
Our approach
- A single live view of balances and exposures across all accounts
- Forecasts and alerts before partner balances run low
- Intraday FX position and P&L by currency
- Automated settlement instructions and reconciliation
Everything you need, ready to configure
Proven building blocks you can launch together or roll out in phases.
Position dashboard
Live cash, FX and partner balances by currency and entity.
Liquidity forecasting
Projected flows from transaction pipelines and payout schedules.
Nostro & pre-funding
Track partner prefunding, top-ups and utilization.
Deal capture
Spot and forward FX deals with counterparties and confirmations.
Settlement
Generate settlement instructions and track confirmations.
P&L & exposure
Realized and unrealized P&L, exposure limits and reports.
The daily treasury cycle
- 01
Step 1
Aggregate
Pull balances and statements from banks and partners automatically.
- 02
Step 2
Forecast
Project liquidity needs by corridor, currency and partner.
- 03
Step 3
Act
Book FX deals and fund partners with approval workflows.
- 04
Step 4
Settle & report
Settle, reconcile and report positions and P&L.
Built for growth, operations and control
Visibility
- Multi-bank balances
- Intraday positions
- Partner utilization
- Custom dashboards
Planning
- Cash forecasting
- Scenario views
- Low-balance alerts
- Funding calendar
Execution
- FX deal capture
- Funding requests
- Maker-checker approvals
- Settlement instructions
Reporting
- P&L by currency
- Exposure limits
- Audit trail
- Board-ready reports
Delivered as a complete product
Not just code. Branded, tested, documented software your team can operate from day one.
Integrations we connect
- Bank statement feeds (MT940 / camt.053)
- FX liquidity providers
- Remittance and wallet cores
- Payout partners
- ERP and accounting
- BI tools
Treasury web app
Responsive dashboards for treasury and finance teams.
Alerts & approvals
Email, SMS and in-app alerts with mobile approvals.
Data APIs
Feeds into ERP, BI and core transaction systems.
Security you can show your regulator
Controls are designed in from the first sprint and documented for your audits and licence applications.
- Granular role permissions
- Dual approval on payments
- Session and IP controls
- Encrypted data at rest
- Immutable deal log
- SSO support
Treasury Management FAQs
Common questions from teams evaluating this solution.
Still have questions?
We usually reply within one business day.
Yes. The treasury app reads transaction pipelines from your core system through APIs or database feeds to forecast liquidity.
Yes. Positions, accounts and reports can be split by entity, region and currency with consolidated views.
No. It records and manages deals and positions. Execution happens with your chosen liquidity providers or banks.
Let's scope your Treasury Management project.
Tell us about your corridors, customers and timelines. We will come back with a clear architecture, delivery plan and estimate.
- 30-minute discovery call
- Proposal in about a week
- NDA available on request