The First Open Treasury PlatformBETA

Treasury OS is an operating system for treasury — not just another app, but the foundation where all your treasury applications live and work together.

Think of it like this: An OS is like a fully-built house. Applications are the furniture. You can change the furniture anytime, but without the house, you have nowhere to put it.

Treasury OS is that house — a place where treasurers build, combine, and run their own tools, without IT, without coding, and without switching between disconnected spreadsheets.

An operating system does three big things:

• Organizes everything — files, data, users, permissions
• Coordinates applications — decides what runs, when, and how apps talk to each other
• Manages resources — storage, connections, integrations

Treasury OS does exactly this, but for treasury work. Your apps share the same data layer, the same master data (entities, accounts, currencies), and can trigger actions in each other. It's not a folder of isolated tools — it's a unified workspace.

No. A TMS is a single, monolithic application — usually expensive, rigid, and requiring IT support to customize.

Treasury OS is different. It's the platform where you build your own treasury apps — cash dashboards, FX trackers, risk calculators, reconciliation tools — and they all interconnect like modules in an ERP.

You're not locked into one vendor's way of doing things. You build exactly what you need, and you can export everything anytime.

Apps in Treasury OS are not isolated. They share a common data layer:

• A Cash Position app and a Forecasting app both read from the same cash flow data
• Master Data (bank accounts, entities, currencies) is shared across all apps
• Changes in one app automatically reflect in others

This is how real enterprise systems work — and now you can have it without the enterprise price tag or the IT project.

AI Agents are specialized assistants that understand your data and can perform treasury tasks for you.

For example, a Cash Forecasting Agent knows how to read your historical cash flows, apply forecasting models, and generate projections. An FX Agent can calculate your currency exposure and suggest hedging strategies.

You can chat with agents naturally: "What's my EUR exposure next month?" or "Generate a 12-week cash forecast." They answer using your actual data, not generic responses.

The AI Assistant is your guide to the platform. It helps you:

• Build new apps by describing what you need in plain language
• Navigate between tools and find what you're looking for
• Understand your data and answer questions about your treasury
• Customize existing templates to fit your specific needs

Think of it as having a treasury analyst who also happens to be a developer — available 24/7.

No. Treasury OS is built for treasury professionals, not developers. Describe what you need in plain language — "build me a dashboard that shows cash positions by currency" — and the AI handles all the technical implementation. If you do know code, you can also export and modify apps directly.

Absolutely. Everything you create in Treasury OS belongs to you. You can export your apps anytime as code, download your data, and move to another platform if you choose. No vendor lock-in, no hostage data. Your work is yours.