Treasury
Cash Management System
Cash and liquidity workflows for institutions and corporates: positions, pooling views, payment factories, and controls that keep treasury operations structured.
For
Banks and large corporates that need visibility and control over cash movement.
You leave with
A cash desk with clear positions, controlled payments, and an audit trail finance can trust.
Highlights
01
Position and visibility
Account-level and consolidated views so treasury sees where cash sits.
02
Controlled movement
Internal transfers and external payments with roles and approval paths.
03
Reporting for the desk
Operational reports that match how cash teams actually close the day.
Architecture
How the stack sits
Channels on top. Platform controls in the middle. Institution core and rails underneath — funds and regulated decisions stay with the licensed institution.
Layer 01
Treasury desk
Positions, pooling views, and payment factory controls.
Layer 02
Liquidity workflows
Internal transfers and external payments with dual control.
Layer 03
Account & rail feeds
Cash sources stay tied to the institution’s books and rails.
What UAT looks like
Position → payment → report
UAT is a treasury cycle: see a position, move funds under control, and close with a desk report.
Done means a real journey signed by your operators — not a deck alone.