Ask questions. Build custom apps.
No spreadsheets. No IT tickets.
Good morning, Sarah.
You have EUR 2.4M + USD 1.8M + GBP 890K
across 12 accounts.
3 payments due today. FX exposure up 12% this week.
Ask questions about your data. Get instant answers, not reports.
Describe what you need. AI builds the app.
Works alongside you. Suggests, automates, learns.
Connect, transform, and explore your data. No SQL.
Drag-and-drop reports. Schedule and share.
Pre-built templates, connectors, and integrations.
An operating system for treasury — the foundation where all your treasury applications live and work together. Build, combine, and run your own tools, without IT, without coding.
Not exactly. A TMS is a single application. TreasuryOS is the platform where you build TMS-like functionality — plus anything else you need.
Your treasury-trained AI. It understands your data, knows treasury terminology, answers questions, and builds custom applications when you describe what you need.
Three ways: upload files manually (MT940, camt.053, Excel), connect via SFTP for automatic imports, or use Open Banking for real-time data.
No. Everything works through natural language. Describe what you want, and TOSY builds it.
Yes. 256-bit encryption, EU data residency, GDPR compliant. Your data is never used to train AI models.
Start with a template or describe your own use case. The AI handles the rest.
Get Started Free