See cash in real time
Consolidate accounts, positions, forecast flows, and maturities in one source of truth.
They trust us
SLMP
Passion CarsXP Cars Tunisia
A treasury platform designed to decide faster, execute precisely, and strengthen control.
iTreasury turns fragmented processes into one unified environment: consolidated data, governed workflows, optimised execution, and real-time visibility across exposures.
Reduce FX costs
Compare pricing, structure flows, improve execution, and reduce spreads and commissions.
Automate workflows
Reduce manual work, secure approvals, and accelerate operational processing.
Manage risk better
Measure exposures, manage hedges, and monitor deviations through intelligent alerts.
Strengthen governance
Audit trails, roles, controls, and complete traceability from pre-trade to post-trade.
The key pillars of the iTreasury platform
A modular architecture for cash visibility, FX, liquidity, risk, and operational automation.
Cash Visibility
A consolidated view of bank positions, cash forecasts, maturities, and liquidity needs.
FX Management
More structured FX execution, clearer exposure visibility, and support for hedging decisions.
Liquidity & Netting
Smarter liquidity allocation, intercompany netting, and fewer unnecessary movements.
Risk Analytics
Measure FX and liquidity exposures, monitor scenarios, and improve control.
Smart Execution
More market transparency and better-documented execution decisions.
Transaction Cost Analysis
Analyse and manage FX costs across the group.
The orchestration layer that connects data, decisions, and execution
Unified connectivity
Banks, ERP, and market data connected in one environment.
Flow intelligence
A consolidated view of liquidity needs and maturities.
Execution quality
More transparency on pricing and execution conditions.
Augmented decisions
Analysis and scenarios to manage risks and exposures.
Post-trade control
Validation, reconciliation, and complete operational follow-up.
See iTreasury
in action
Discover how iTreasury helps your teams connect their flows, structure operations, and manage treasury in real time with full group-wide visibility.
Request a demo