TreasuryFlow 360: Continuous Visibility into Your Cash, Liquidity, and Payment Operations.
Replacing a position reconstructed after the fact from disconnected systems with a live operating picture — 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 replaces that ritual with one continuously updated position — every account, every currency, every banking relationship, current the moment it changes.
It runs on TreasuryFlow OS, the same platform underneath every product Treasatech Global builds. The AI copilot, the integration layer, and the security architecture aren't rebuilt per product — they're inherited, so a capability shipped once benefits every institution running on it.
Figures reflect documented business-case modeling and live implementation data; they vary by institution scale and configuration.
Six Capabilities. One Connected Discipline.
Purpose-built modules sharing one data model — not six disconnected tools bolted together.
Real-Time Cash Positioning
Know where the institution's money is, in every currency, right now, 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.
AI Copilot for Treasury
Accelerates investigation and forecasting. Every recommendation is traceable and citation-backed — accountability stays with the treasury professional, not the model.
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
Last update 2s ago · USD-equivalent, all currencies
Cash Position, Not Reconstructed From Memory
Intraday visibility by currency and legal entity, replacing a position rebuilt from spreadsheets each morning.
Liquidity Recovered, Not Left Idle
Cash held as a visibility buffer is recovered and put to work, instead of sitting uninvested by default.
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
Certifications are outcomes of how the software is built, not add-ons applied to pass an audit. Regulatory requirements are treated as inputs to architecture decisions from the outset.
Deployment Choice Belongs to the Institution
Six deployment models, because the institution — not the vendor — is accountable to its regulator.
Continuous visibility. Confident decisions.
Talk to us about what continuous cash and liquidity visibility would mean for your institution.