Cash positioning
See balances and obligations across currencies and entities in one ledger view.
FX surfaces
Spot, forward and corridor pricing — designed for transparent, auditable hedging.
Liquidity controls
Programmable rules and policies for sweep, target balances and counterparty limits.
Forecasting
Cash flow forecasts powered by transaction history and approval pipelines.
Insights
Risk-adjusted views over corridors, counterparties and exposures.
Audit by default
Every treasury action is part of the embedded audit trail.
EUR
€ 4.82M
+0.4%
USD
$ 2.14M
−0.2%
GBP
£ 1.06M
+0.7%
CHF
Fr 480k
+0.1%