Not a TMS. An operating system
for treasury.
TreasuryOS gives you engines, connectors, templates, and an AI builder — so you create the exact tools your treasury needs, in minutes, without IT.
Six layers. One operating system.
Every layer builds on the one below it. Apps automatically access engines, connectors, and shared data — no glue code, no integration projects.
Core Engines
The foundation. Calculation, reporting, reconciliation, and data engines that every app draws from — plus confidential AI that never exposes your data.
Connectors
Plug into banks, market data providers, ERPs, SFTP servers, and custom APIs. Data flows in automatically — no manual uploads.
Template Apps
Production-ready apps built by treasury professionals. Install, customize, and deploy in minutes — not months.
App Builder
Drag and drop your own treasury apps. Every app has access to core engines, connectors, and shared data — no wiring needed.
TOSY — AI Builder
Describe what you need. TOSY builds the app, connects the data, and deploys it. Not a chatbot that answers questions — a builder that creates working software.
Marketplace
Community-built templates, shared AI agents, and connectors — all installable with one click. The ecosystem grows with every user.
What “AI” actually means here
Most platforms added a chatbot. We built an AI that creates working treasury software.
TreasuryOS vs Traditional TMS
Different philosophy. Different results.
| Category | Traditional TMS | TreasuryOS |
|---|---|---|
| Philosophy | Pre-built modules you adapt to | You build exactly what you need |
| AI | Chatbot that answers questions | AI that builds working treasury apps |
| Setup time | 6–18 months implementation | First app running in under 30 minutes |
| Customization | Configuration within vendor limits | Full control — build anything |
| Price | $50k–$500k+ / year | Free tier. Paid plans from $99/mo |
| Connectivity | Vendor-managed integrations | Open connectors — add your own APIs |
Professional-grade tools, built in
Analyze, transform, and report on your treasury data — without leaving the platform.
Data Studio
Spreadsheet-grade interface for treasury data. Filter, sort, pivot, and export — without leaving the platform.
- Familiar spreadsheet interface
- Advanced filtering & sorting
- Export to Excel/CSV
Python Analytics
Run Python on your treasury data. Pandas, numpy, and visualization libraries — with AI-assisted code generation.
- Jupyter-like notebook
- Pre-loaded with your data
- AI code suggestions
Report Builder
Drag-and-drop treasury reports. Pick a layout, connect your data, export to PDF or Excel.
- Drag-and-drop designer
- Pre-built layouts
- PDF & Excel export
ML Training Center
Train machine learning models on your treasury data. Forecasting, anomaly detection, classification — no ML expertise required.
- Auto-ML for forecasting
- Anomaly detection models
- One-click deployment
Your treasury. Your rules.
Start free. No credit card. No demo call. No sales team.