Treasury Management
Cash is king. Manage it well.
Real-time visibility into your cash position. Optimized liquidity, reduced borrowing costs, better decision making. Know where your cash is, always.
What we deliver
Cash Positioning
Daily balances across all accounts and entities.
Cash Forecasting
Short and medium-term cash flow projections.
Bank Reconciliation
Automated matching, exception management.
Cash Pooling
Intercompany funding, notional pooling support.
Reporting
Daily, weekly, monthly cash reports and dashboards.
FX Management
Exposure tracking, hedge accounting support.
Bank Relations
Account management, fee analysis, RFP support.
Payment Factory
Centralized payment processing and controls.
How we do it
Daily Rhythm
Automated feeds from all banks, all currencies consolidated.
Cash position delivered to your inbox before you start.
Intercompany transfers, investment, borrowing recommendations.
Same-day bank rec, exceptions flagged immediately.
Technology
SWIFT, host-to-host, API connections to major banks.
ML-based forecasting with AP/AR integration.
Live cash position, variances, alerts, drill-down.
Approval workflows, fraud detection, audit trails.
Why outsource treasury
Optimize working capital
Better visibility means less idle cash and lower borrowing. Most clients see 10-15% improvement.
Reduce risk
Proper controls, fraud detection, and segregation of duties without building a big team.
Scale without headcount
Add entities, currencies, and complexity without hiring specialists.
Want better cash visibility?
Let's discuss how we can help optimize your treasury operations.