TreasuryPro unifies daily cash visibility, liquidity forecasting, FX and counterparty risk, debt, hedging, automated intelligence and executive reporting — inside one governed operating layer.
3 entities may breach minimum cash buffers within 45 days. Scenario ready.
Specialist agents monitor exposure, test scenarios and surface the decisions that deserve management attention.
Monitors cash, forecasts headroom and tests downside scenarios.
Maps currency exposures and highlights hedge opportunities.
Tracks ratings, limits and concentration against policy.
Builds governed, review-ready management narratives.
Query the treasury position in plain language.
Entity-level headroom against forecast obligations
Exposure against approved internal limits
A connected suite spanning daily operations, risk, forecasting and management reporting.
Consolidated cash visibility, accessible-versus-restricted positions and entity-level analysis.
Multi-entity cashflow ingestion, sheet-currency conversion and AI-assisted executive commentary.
Bank exposure, limit utilization and concentration monitoring against approved risk appetite.
Hedge portfolio visibility, instrument analytics and management-ready risk reporting.
Central view of borrowing positions, maturities, servicing requirements and portfolio structure.
Currency outlooks, macro drivers, execution windows and treasury-focused market scenarios.
Time-series diagnostics that turn cash, risk and performance history into decision signals.
Structured workbook parsing and controlled generation of executive treasury packs.
Daily market intelligence across priority currency pairs with context, outlook and actions.
Weekly regulatory research, entity risk scanning and management-level tax intelligence.
Conversational access to cash, FX, counterparty, debt and briefing data through secure chat commands.
A single authenticated entry point for every module, workflow, report and management view.
Specialist agents coordinate in sequence — preserving context from cash position through FX assessment to an executive-ready memo and visual.
Each report follows a defined content model, design system and delivery cadence.
Market moves, macro catalysts, pair outlooks and treasury actions across priority currencies.
Executive two-page design with current rates, sparklines and execution-focused analysis.
Automated every morningRegulatory developments, financial anchors, market risk and recommended workstreams.
Research, synthesis, entity-level scanning, priority watchlist and complete source register.
Delivered every MondayLiquidity overview, cash classification, flows, bank concentration and management callouts.
Deterministic workbook parsing with controlled calculations and optional commentary only when requested.
Generated on demandTreasuryPro places a controlled API and authentication layer between source data, intelligence services and user-facing outputs.