See how TreasuryOS solves the everyday challenges faced by corporate treasurers. From forecasting to reconciliation, we've got you covered.
Predict with Confidence
Treasurers spend hours in Excel building cash forecasts from multiple sources. Manual processes lead to outdated forecasts, missed patterns, and poor visibility into future liquidity positions.
Import your bank statements and let our ML models learn your cash flow patterns. Get automated forecasts that improve over time, with Prophet-based predictions that capture seasonality, trends, and anomalies.
Optimize Your Banking Costs
Bank fees are often buried in complex statements and scattered across multiple banks. Without proper analysis, companies may overpay on banking services they don't need or use inefficiently.
Upload your bank statements and automatically categorize all fees. Identify patterns, compare across banks, and spot opportunities to reduce costs and negotiate better rates.
Manage Currency Risk
Multi-currency operations require constant monitoring of exchange rates. Manual tracking leads to missed hedging opportunities, unexpected FX losses, and poor visibility into currency exposure.
Real-time FX rate feeds with historical charts. Track your currency exposure across all accounts, monitor FX deals and hedging positions, and analyze rate movements over time.
Match Transactions Automatically
Manual reconciliation is time-consuming and error-prone. Matching bank transactions with expected cash flows requires tedious work, and discrepancies often go unnoticed until it's too late.
Automatic matching between bank statements and your cash flow forecasts. Flag anomalies, identify unmatched items, and maintain a clear audit trail for all reconciliation actions.
Optimize Cash Positions
Cash spread across multiple accounts and banks reduces visibility. Without a consolidated view, treasurers struggle to understand their true liquidity position and optimize fund allocation.
Consolidated cash visibility across all accounts and entities. See your total cash position in one dashboard, broken down by bank, entity, and currency.
Start with a free account and explore all features. No credit card required, no commitment. See how TreasuryOS can help your specific use cases.