The complete treasury system
Atreasury is a full-stack treasury management platform. It connects every bank account, automates your daily liquidity workflow, enforces compliance controls, and gives your finance team a single book of record — in real time.
Built for corporate treasuries, fintechs, banks, and payment companies operating across multiple currencies, corridors, and entities.
Global Cash Position
$24,500,000.00
Inflow (24h)
+$1.2M
Outflow (24h)
-$450K
Active Sweeps
3
Connected Accounts
Citibank UK
**** 4920
$12,200,000
+2.4%
Standard Chartered
**** 1102
$8,100,000
0.0%
JP Morgan
**** 8831
$4,200,000
-1.2%
$2B+
Transactions Managed
99.9%
Platform Uptime
0%
Liquidity Failure Rate
Real-Time
Cash Positioning
09:00
Automated Daily Report
The Platform
Everything treasury, in one system
Atreasury replaces spreadsheets, manual bank portals, and disconnected tools with a single automated operating layer for your entire finance function.
Cross-Bank Aggregation
Connect every banking partner via direct API. Real-time balance and transaction data flows into one consolidated dashboard, eliminating manual portal logins.
Automated Liquidity Publishing
Automate daily liquidity reporting and distribute real-time insights directly to key stakeholders without manual intervention.
Cash Positioning Engine
See your exact cash position across all entities, currencies, and accounts at any point in time. Drill down from group level to individual account.
Liquidity Sweep Automation
Configure target balances, minimum thresholds, and sweep rules. Atreasury executes cross-entity and cross-border liquidity movements automatically.
Deposit Rate Optimisation
Monitor and compare deposit rates across all banking partners. Atreasury flags rate changes and recommends optimal allocation strategies.
Multi-Currency Management
Manage positions, exposures, and transfers across multiple currencies with live FX rates and automated hedging trigger alerts.
ERP & GL Integration
Bidirectional sync with SAP, Oracle, NetSuite, and other ERPs. Journal entries and reconciled data post directly to your general ledger.
BigQuery Data Pipeline
All treasury data continuously flows into Google BigQuery, making it available for BI dashboards, ML models, and advanced analytics.
Operational Continuity
SOPs and workflows are embedded into the software. Treasury operations continue running without interruption even when key people leave.
Modular Suites
Deploy the modules your business needs
Each Atreasury suite is a standalone product that integrates deeply with the core platform. Use them individually or as a unified stack.
Reconciliation Management Suite
CoreAutomate the full reconciliation lifecycle. Match transactions across bank statements, internal ledgers, and payment processors with configurable rules and AI-assisted break resolution.
- Automated transaction matching
- Break detection & ageing
- Multi-source reconciliation
- Audit-ready reporting
Compliance Management Suite
RegulatedEmbed compliance controls directly into your treasury workflows. AML screening, KYC document management, regulatory reporting, and sanctions screening run automatically on every transaction.
- Real-time AML transaction monitoring
- Automated sanctions screening
- KYC workflow management
- Regulatory filing automation
Merchant Management Suite
PaymentsOnboard, manage, and settle with merchants at scale. Configure tiered fee structures, automate disbursements, manage disputes, and give every merchant real-time visibility into their account.
- Digital merchant onboarding
- Automated settlement & disbursement
- Dispute & chargeback management
- Merchant portal & reporting
Liquidity Forecasting Suite
AI-PoweredPredict your cash position days and weeks into the future. Machine learning models trained on your historical flows generate probabilistic forecasts with scenario planning and alert triggers.
- ML-powered cash flow forecasting
- Multi-scenario modelling
- FX exposure & hedging alerts
- Custom forecast horizons
Settlement System Suite
InfrastructureBuild and operate your own settlement infrastructure. Process high-volume payment batches, manage clearing windows, handle multi-currency settlement, and maintain a clean settlement ledger.
- Batch & real-time payment processing
- Multi-currency clearing & netting
- Settlement ledger management
- Correspondent banking integration
Cash Flow Analytics
Add-onDeep-dive analytics on inflows, outflows, working capital cycles, and counterparty exposure. Executive dashboards, drill-down reports, and scheduled distribution to finance leadership.
- Executive treasury dashboards
- Working capital analytics
- Counterparty exposure reporting
- Scheduled distribution
Global Cash Position
$24,500,000
Citibank UK
$12.2M
Standard Chartered
$8.1M
JP Morgan
$4.2M
Daily report published at
How it works
One platform. Zero spreadsheets.
Atreasury acts as the central nervous system for your capital. It connects directly to your banking partners, ERP systems, and data warehouses — eliminating manual data entry, spreadsheet consolidation, and key-man dependencies.
Automated Data Ingestion
Direct API integrations with banks, payment processors, and ERPs pull transaction and balance data continuously — no manual downloads.
Rules-Based Processing Engine
Set limits, target balances, sweep rules, and approval workflows. The engine executes them autonomously and logs every action.
Real-Time Consolidated View
Every entity, account, and currency rolls up into a single, drill-down dashboard updated in real time throughout the trading day.
Automated Publishing & Alerts
Daily reports go out at your configured time. Threshold breaches and anomalies trigger instant alerts to the right team members.
Enterprise Data Export
Clean, structured data flows into your BI tools, general ledger, and BigQuery warehouse for downstream analytics and audit trails.
Integrations
Connects to your entire financial stack
Atreasury integrates with your banks, ERPs, data warehouses, and payment rails through direct API and file-based connections.
Banking Partners
- Citibank
- Standard Chartered
- JP Morgan
- HSBC
- Stanbic
- GTBank
- Access Bank
ERP & Accounting
- SAP S/4HANA
- Oracle ERP
- NetSuite
- QuickBooks
- Sage
- Microsoft Dynamics
Data & Analytics
- Google BigQuery
- Looker Studio
- Tableau
- Power BI
- dbt
- Snowflake
Payment Rails
- SWIFT
- SEPA
- ACH
- Faster Payments
- RTGS
- Local rails
Ready to deploy Atreasury?
Schedule a demo to see how we eliminate key-man risk and automate your entire treasury operation.