Bank connectivity
Connect to banks through APIs, SWIFT, or files to centralise positions.
Unify treasury across banks, entities, and currencies.
Consolidate bank accounts, flows, and positions in one view for clear visibility over liquidity and funding requirements.
TREASURY CHALLENGE
The challenges of fragmented cash visibility
In many organisations, treasury data is scattered across multiple banks, systems, and entities. This fragmentation makes it difficult to obtain a clear, reliable view of liquidity.
Treasury teams spend significant time collecting, reconciling, and consolidating data instead of focusing on strategic financial decisions.
iTREASURY SOLUTION
Turn fragmented data into centralised treasury control
iTreasury centralises bank data, flows, and treasury positions in one environment to provide a clear, reliable, actionable view of corporate liquidity.
With a platform connected to banks, internal systems, and financial data sources, teams can monitor positions, anticipate funding needs, and make faster decisions with greater control.
Key Cash Visibility capabilities
Multi-entity view
Consolidate accounts and positions across the group.
Real-time visibility
Monitor balances, flows, and liquidity exposures instantly.
Cash forecasting
Anticipate liquidity needs with consolidated forecasts.
Consolidated dashboards
See positions and flows clearly across the organisation.
LIQUIDITY & NETTING
See iTreasury
in action
See how iTreasury centralises financial data, provides a real-time cash view, and helps you manage group-wide liquidity with precision.
Request a demo