Treasury teams are asked for more, with tools built for less.
Spreadsheet dependency
Cash positions and forecasts still live in manual, error-prone workbooks.
Every update means re-keying bank and ERP data by hand.
Fragmented data
Banks, ERPs and entities report in different formats and on different schedules.
No single, trusted view of global liquidity.
Backward-looking forecasts
Forecasts are out of date by the time they reach the CFO.
Shortfalls and surpluses surface too late to act on.
Rising risk exposure
Rate, FX and counterparty volatility demand faster scenario analysis.
Legacy TMS platforms are costly to change and slow to model.
TreasuryOS was developed to give treasury a single, connected and AI-driven system, so teams spend their time on decisions, not data gathering.
An agentic AI treasury management system.
Your systems
Connects to where cash data already lives: ERPs, bank portals, payment platforms and entity ledgers.
Cash data layer
One governed source of truth for balances, flows and positions, inside your own cloud environment.
AI agents
Configured to your treasury policy: they forecast, reconcile, flag exceptions and model scenarios.
Full treasury lifecycle
Liquidity, forecasting, FX, debt and investments, intercompany and payment analytics in one place.
No new standalone TMS. Lives in your existing tech stack.
One operating system for cash, liquidity and risk.
Plan & forecast
A daily view of cash positions across every bank, account and entity.
Rolling 13-week and monthly forecasts built from actuals, not spreadsheets.
Multi-year plans tied to strategy, capex and funding decisions.
Manage risk & capital
Track facilities, covenants, maturities and investment returns in one ledger.
Measure currency exposure and manage hedge positions against policy.
Net, settle and reconcile intercompany flows across subsidiaries.
Connect & analyze
Live feeds from your ERP and banking partners keep every figure current.
See payment volumes, timing and counterparties to improve working capital.
Stress-test liquidity against rate, FX and collection scenarios.
AI agents that work alongside your treasury team.
Self-updating forecasts
Agents reconcile actuals against forecast each day and re-project cash automatically.
Early exception alerts
Shortfalls, covenant pressure and unusual payments are flagged before they affect liquidity.
Scenarios on request
Ask a question in plain language and get a modelled scenario with the drivers explained.
Built differently from the platforms you know.
*Based on commonly available treasury management systems.
From bank feed to board-ready cash view.
Connect
Link ERPs and bank accounts; balances and transactions flow in automatically.
Forecast
Agents build and maintain cash forecasts across every entity and currency.
Act
Review exceptions, run scenarios and decide on funding, hedging and investments.
Works with FinENGINE
TreasuryOS sits alongside FinENGINE, our EPM and planning platform, so cash plans and financial plans share the same data and assumptions.
Learn about FinENGINESee TreasuryOS on your own data
Book a 30-minute walkthrough with our treasury specialists.