TreasuryFlow 360: One View of Your Cash, Liquidity, and Payment Operations.
Replacing a position reconstructed after the fact from disconnected systems with one consolidated view — for regional and digital banks, payment service providers, and corporate treasury functions.
Built to Replace the Morning Reconciliation Ritual
Most treasury and payments teams start the day the same way: logging into a handful of bank portals, pulling yesterday's balances into a spreadsheet, and hoping nothing moved overnight. TreasuryFlow 360 is designed to replace that ritual with one consolidated position — every account, every currency, every banking relationship, in one view.
TreasuryFlow 360 is an independent product in the TreasuryFlow ecosystem. It runs on its own, and sits alongside TreasuryFlow GlobNos behind one front door — TreasuryFlow OS, one place your licensed products appear.
Modelled estimates from our business-case model, not results from live deployments. They vary by institution scale and configuration.
Five Capabilities. One Connected Discipline.
Purpose-built modules in one product — not disconnected tools bolted together.
Cash Positioning
Know where the institution's money is, in every currency, and what to do about it before cut-off.
Payment Operations & Investigation
See every payment in flight, know which ones are in trouble, and resolve them without a four-system hunt.
Multi-Bank Reconciliation
Reconcile every account, entity, and banking relationship automatically, with an audit-ready trail.
Liquidity & Investment Management
See what surplus is available to place, what is placed, what matures when, and what it earned.
Executive & Board Reporting
Deliver the numbers in the format the recipient needs, on the schedule they need, with proof of where they came from.
Current Position
Consolidated cash across every bank, currency and entity.
Consolidated
$0.00B
Available
$0.00B
Restricted
$0.0M
Proj. Closing
$0.00B
Regional concentration
Illustrative figures · USD-equivalent, all currencies
Cash Position, Not Reconstructed From Memory
Visibility by currency and legal entity, replacing a position rebuilt from spreadsheets each morning.
Liquidity Recovered, Not Left Idle
Designed to show what surplus could be put to work, instead of sitting uninvested as a visibility buffer.
Liquidity Intelligence
Forward visibility, funding gaps and scenario stress.
Total Liq.
$0.00B
Proj. 30D
$0.00B
Liq. Ratio
0.00
Funding Gap
$0.0M
Liquidity trend — 30-day horizon
+$24M
7D
+$38M
14D
+$48M
30D
+$70M
60D
+$48M
90D
Built for Regulated Finance
Commercial Banking
Investment Banking
Corporate Treasury
Insurance
Asset Management
FinTech
Public Sector
Financial Institutions
Institutional Trust
Security is designed in from the first decision. Certification is planned; ask us for our security documentation.
Deployment Models the Architecture Supports
The architecture supports six deployment models, because the institution — not the vendor — is accountable to its regulator. Today, TreasuryFlow 360 runs in the cloud.
Continuous visibility. Confident decisions.
Talk to us about what one consolidated view of cash and liquidity would mean for your institution.