AI-Powered Autonomous Treasury

Change the Way
You Do Treasury

Reduce Risk, Improve Accuracy, and Get a Clear Picture of Your Cash Flow with Unified Comprehensive Reporting

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Inaccurate reporting is holding back your cash flow decisions

Treasury teams are stuck in a rut of manual processes, repetitive tasks, and inaccurate reporting preventing them from making better cash flow decisions.

Tedious and inefficient process

Managing data from various sources and formats, while also handling potential inaccuracies and inconsistencies.

Limited Data Modelling

Using pre-built models or limited analytical tools may restrict the depth and quality of insights.

Incomplete reporting

Leads to poor decision-making, missed opportunities, and ineffective implementation of cash flow strategies

We Are Here to Help

Goodbye Financial Guesswork, Hello Streamlined Cash Flow

Optimize Your Financial Decision-Making with a Unified and Streamlined Treasury Management Platform

Cash
Management

End-to-End
Automation Formula and AI-based Forecasts for Highest Accuracy Real-time
Collaboration Learn More

Cash
Forecasting

 Continuous Global Cash Visibility Automated Reconciliation of Bank Statements Automated Financial Instrument Tracking Learn More

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Take Control of Your Cash Flow with Autonomous Treasury

No more siloed departments or outdated spreadsheets

Real-time data collaboration enabling continuously updated insights for accurate reporting

Reduce financial risk by analyzing potential outcomes

Proactively reduce risks by simulating the financial outcome of a business decision.

Make informed funding decisions with ease

Monitor cash flow trends, predict their direction, and create accurate forecasts.

Optimize Your Financial Performance

Boost short-term returns by gaining insights into cash flow and streamline funding decisions.
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Don't Just Take Our Word For It, Hear It From Your Peers!

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Trusted by 800+ Global Businesses

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Unlocking Business Outcome with Autonomous Treasury

Don't Just Take Our Word For It, Hear It From Your Peers!

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Take The Next Step To Transform Your Office Of The CFO

Autonomous Receivables

Transform the Order to Cash process with automation, enabling finance & AR leaders to create an integrated platform thereby streamlining the process while enhancing accuracy, increasing efficiency and reducing DSO.

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Autonomous Accounting

Transform Accounting function by automating tasks such as account reconciliation, journal entries to achieve day zero financial close, improve accuracy; thereby providing real-time visibility into financial data.

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Frequently Asked Questions

What is corporate treasury management?

Corporate treasury management involves managing an organization's financial assets, liabilities, and risk. It includes cash forecasting and cash positioning to ensure adequate liquidity for meeting financial obligations and maximizing investment returns.

Treasury management software is designed to help organizations automate and streamline their treasury management processes. It involves forecasting and positioning cash to provide visibility into cash flows and balances, as well as tools for managing financial risks.

The two main areas of treasury management involve activities such as cash forecasting and cash positioning to ensure adequate liquidity for meeting financial obligations and maximizing investment returns..

The solution offers pre-built connectors with the major ERPs & banks to reduce the IT effort while setting up the integration. Additionally, we provide a dedicated implementation team to do most of the heavy lifting. In general, our solution is designed to be user-friendly and requires minimal IT involvement once it is set up and running.