Treasura pulls every bank, entity, and currency into one position that's already correct when you log in — so your team forecasts thirteen weeks out, sweeps idle cash overnight, and closes the month without rebuilding a single workbook.
treasura ▸ position --consolidated --live
GLOBAL CASH $412.8M ▲ $6.2M vs. T-1
entities 14 · banks 31 · ccy 9
USD $228.4M ████████████████░░░░ 55%
EUR € 86.1M ███████░░░░░░░░░░░░░░ 23%
GBP £ 41.7M ████░░░░░░░░░░░░░░░░░ 11%
+6 currencies … 11%
✓ sweep $18.4M idle → reserve (overnight)
✓ recon 1,204 / 1,204 lines matched
⚠ forecast payroll gap in 19d · ACK?
13-week liquidity ▸ all covenants clearCash teams at scaling enterprises run on Treasura
Visibility, forecasting, payments, and controls in one place — instead of forty browser tabs, three bank portals, and a finance inbox nobody trusts.
Every account, every entity, every currency — refreshed through direct bank links and SWIFT MT940 feeds. Open Treasura and see precisely what you hold, where, as of this minute.
AP, AR, payroll, and debt schedules roll into a forecast that re-bases itself as transactions clear. You model a covenant breach nineteen days out — not in the post-mortem.
Set a target balance per account; Treasura moves surplus to yield and funds shortfalls before the next business day. Every move is rule-bound, logged, and reversible.
Route every disbursement through approval chains with dual control, per-user limits, and a tamper-evident trail. No payment leaves without the signatures policy demands.
Net exposure by currency, recalculated as positions move. When a pair drifts past your policy band, Treasura flags it — and you hedge from the same screen.
What a treasury desk gets back
Not a marketing mock-up. These are the working surfaces a cash team opens before the first balance email lands.
One consolidated number on top, drill-down by entity, bank, and currency underneath — with yesterday's delta on every row.
Thirteen weeks of inflows and outflows on a single timeline, with scenario sliders for delayed receivables and pulled-forward payroll.
Every overnight movement, the rule that triggered it, and the yield it captured — auditable line by line, exportable in a click.
Pending disbursements with limit, policy, and second-signer status — clear what's safe, hold what isn't, leave a trail either way.
Treasura reconciles both sides as transactions post — so the number in the board pack and the number in the GL are never two different numbers.
Pre-built links to 380+ banks plus SWIFT, EBICS, and host-to-host API rails. Onboarding a new account is a form, not an IT project.
Two-way integrations with NetSuite, SAP, Oracle, and Workday keep cash, AP, and AR in lockstep — no nightly CSV ritual.
Bank statements match ledger entries as they land, with exceptions surfaced the moment they appear instead of on close day.
Export board packs, covenant compliance, and cash-flow statements your auditors accept without the follow-up call.
“Every morning started with ninety minutes pulling balances out of eleven bank portals into a workbook. Now it's one screen, and it's already right before I've finished my first email.”
“The forecast flagged a payroll-funding gap nineteen days out. We moved cash on a Tuesday instead of scrambling on a Friday. That single alert paid for the year.”
“Our auditors asked for cash-controls evidence and I had it exported before the email thread got a third reply. The questions we used to dread just stopped coming.”
Annual plans, billed monthly. Implementation and bank onboarding are included — no integration invoice arrives six weeks later.
For finance teams consolidating their first banks.
For multi-entity treasury operations.
For global treasury at the highest volumes.
Most accounts go live within days through our pre-built links to 380+ banks, SWIFT, and EBICS. Our connectivity desk handles the bank paperwork — there is no IT project on your side.
Treasura is SOC 2 Type II and ISO 27001 certified, encrypts data in transit and at rest, and enforces SSO, granular roles, and segregation of duties. The platform is read-only by default; initiating a payment requires explicit dual-control approval.
Yes. Two-way integrations with NetSuite, SAP, Oracle, and Workday reconcile cash, AP, and AR continuously, so the board pack and the general ledger never tell two stories.
That's the point of it. Consolidate any number of entities across any currencies into one position, with automatic FX rates, entity-level drill-down, and per-currency exposure.
They retire. The positions, forecasts, and reconciliations that lived in fragile workbooks become live, audited, and shared — with a clean export whenever you need a point-in-time snapshot.
Bring two of your bank accounts to a 30-minute demo. We'll connect them live and show you your consolidated cash position before we hang up.