Continuous visibility.Confident decisions.
Treasatech Global turns a fragmented treasury landscape into one ecosystem — cash, liquidity, payments and correspondent networks, visible in real time on a single platform.
Most treasury teams reconstruct their cash position from four systems and two spreadsheets.
The position a treasurer acts on is already hours old when it is finally assembled. Reconciliation waits on exports. Decisions wait on reconciliation. Risk accumulates in the gap.
The fragmentation is structural — core systems, correspondent statements, payment rails and spreadsheets were never designed to speak to one another. We built the layer that makes them one ecosystem.
One platform. Every product inherits it.
Unified Data Model
One canonical representation of cash, liquidity and payment events across every entity, currency and account.
Event-Driven Core
Positions update the moment an event lands — not at end-of-day batch.
Open API Surface
Every capability is addressable by API. Your systems connect on your terms.
AI-Assisted Analysis
AI accelerates investigation and forecasting. It never becomes the unaccountable system of record.
Deployment Flexibility
Public cloud, private cloud, or on-premise — the same platform, your regulatory perimeter.
Audit & Lineage
Every figure traceable to its source events. Built for examiners, not just operators.
TF-360See your own cash and liquidity, continuously.
Continuous, real-time visibility into your institution's cash, liquidity and payment operations — replacing end-of-day reconstruction with a live position you can act on.
- Intraday cash positions across every entity, currency and account
- Payment operations monitored as events, not batches
- Forecasting that learns from your own flow history
TF-GLOBExtend that visibility across your correspondent network.
Real-time visibility outward — across nostro and vostro accounts, correspondent relationships and cross-border liquidity exposure, on the same TreasuryFlow OS foundation.
- Nostro–vostro reconciliation as statements stream in
- Correspondent relationship risk, quantified and monitored
- Cross-border liquidity exposure in a single frame
Documented 48–167% three-year ROI, by institution size.
Measured across live deployments, not projected in decks. Every figure traceable to reconciliation hours removed, idle balances recovered and funding costs avoided.
Built for regulated finance — whichever part of it you run.
Cloud-native. API-first. AI-native. Built that way from the first line of code.
Principles, not retrofits. Each one examined on its own page, in language a procurement committee can act on.
Architecture
Event-driven, modular, built for change without re-platforming
Security
Defence-in-depth aligned to the expectations of bank CISOs
AI
Assistive by design — it investigates and forecasts, never decides
Cloud
Cloud-native from the first line of code, not ported to it
Integrations
API-first, with adapters for the cores you already run
Deployment Models
Public cloud, private cloud, on-premise — one codebase
Positioning
The Treasury & Correspondent Banking Intelligence Company
See what continuous visibility would show you.
A working session with our platform team, using your own operating structure as the frame.