Treasury is not a support function. It is a performance driver.

iTreasury is the strategic partner for finance leaders who refuse to let treasury control them. We are not another software vendor. We are the architecture that brings together operational excellence, technological innovation, and financial profitability.

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A multidisciplinary team works together around strategic documents

Our conviction

A company's treasury is its nervous system. Yet in 87% of organisations, it is still managed blindly: fragmented data, approximate forecasts, poorly measured risks, and intuitive decisions.

We decided to change that.

At iTreasury, we believe treasury should be a profit centre—not a cost centre. A strategic arbitrage lever—not an administrative constraint. A source of competitive advantage—not a burden.

Our mission

Turn risk into return. Data into decisions. Operations into strategy.

We digitise, automate, and enhance treasury intelligence so companies and banks can:

  • Manageliquidity in real time across every currency and entity
  • Controlforeign-exchange and liquidity risks with surgical precision
  • Optimisetransaction costs and investments
  • IncreaseROI through best-price execution and intelligent capital allocation

Our approach

One platform, three pillars, one promise.

Our impact

We do not simply manage treasury. We create value.

For companies

  • No more idle cash: up to +180 bps return on surpluses
  • No more suboptimal hedging: 40% lower FX hedging costs
  • No more intuitive decisions: forecasts with 94% accuracy

For banks

  • Complete digitisation of corporate relationships
  • 70% reduction in transaction-processing costs
  • Faster acquisition of new clients

Our team

Financial and technological excellence in our DNA.

Our team brings together more than 100 years of collective experience across trading floors, corporate treasury, and digital innovation.

  • Ridha CherifCEO

    28 years on trading floors, Global Head of FX Sales (€4.8bn/year)

  • Skander HandousCTO

    25 years in financial architecture, formerly BNP New York and École Polytechnique Paris

  • Fatima ZahraProduct

    With more than 20 years of expertise in structured finance.

  • Ghayth Ben NahiaSales

    Formerly with Optimind and Accenture, he specialises in capital-markets finance. He has more than 8 years of consulting experience advising major banks and corporates.

Our vision

Build the financial infrastructure for tomorrow's economy.

Treasury that does more than manage—treasury that decides, anticipates, protects, and performs.

iTreasury: augmented treasury.

When treasury becomes a competitive advantage.

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contact@itreasury.comwww.portail.itreasury360.comParis – Tunis – Casablanca – Nouakchott