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600 California St, San Francisco, CA 94108Cash visibility, forecasting, and governed treasury workflows in one operating view.
Treasury teams should not have to begin the day by logging into every bank portal, downloading files, and reconciling yesterday's numbers in spreadsheets before they can make a decision. Treasury Management brings bank, ERP, entity, account, currency, and policy context into one connected intelligence layer so finance teams can understand their available liquidity and the movement behind it.
Treasury brings the signals that matter into one operating view.

Bring alerts, recommendations, system issues, and operational exceptions into a single working view so treasury teams can see what requires attention.
Put the above listed payments on hold because the payees matched OFAC sanctions screening results. Escalate to compliance before payment release.
Bank A intraday statement debit has no matching ERP purchase order or ledger voucher.
Every treasury signal is anchored in business records and validated against governance rules.

Execute funding transfers, sweeps, and disbursements with deterministic policy enforcement and dual-signoff authorization.
Transfer draft prepared with account parameters, amount, and business purpose.
Automated policy verification checks balance covenants and sanctions screening.
Multi-tier routing requests authorized human sign-off per the corporate signer matrix.
Dispatched through secure banking host-to-host endpoints with an immutable audit record.
Automated matching compares incoming bank statements with internal ledgers, isolating variances for instant resolution.
| Transaction | Account | Amount | Match | Status |
|---|---|---|---|---|
| TXN-9021Payroll Concentration Sweep | BofA Operating | -$9,200,000.00 | ✓ | Reconciled |
| TXN-9022Vendor Disbursement Batch #18 | Chase Liquidity | -$1,450,220.00 | ✓ | Reconciled |
| TXN-9023Wire Transfer Debit | Bank A Operating | -$142,000.00 | ! | Exception |
| TXN-9024Customer Inward Wire (Acme Corp) | Wells Fargo Sweep | +$3,840,000.00 | ✓ | Reconciled |
| TXN-9025Intercompany Fund Transfer | EUR Concentration | -$850,000.00 | ✓ | Reconciled |
Ask questions in natural language and get treasury answers grounded in the data available to your organization.

Configured workflows can automate routine treasury operations while keeping organizational controls in place.
Operating account balance drops below the $10,000,000.00 USD covenant buffer.
Calculate delta balance and prepare a funding sweep from the central concentration pool.
Tier-2 Finance Director sign-off mandatory prior to host-to-host bank transmission.
Intraday evaluation executed every 30 minutes following statement ingest.

Configured workflows can automate routine treasury operations while keeping organizational controls in place.
From automated detection to human authorization, every state change, document reference, and payment release is immutably logged.
Specially Designated Nationals (SDN) match on wire #66836-1.
$480,000.00 USD to BOANYOPR2312 (US1 Legal Entity).
Pre-execution payment hold pending sanctions verification.
TSCTI Commercial Policy Brief §29 (Page 17).
Sarah Chen (VP Compliance, User Token #SC-9912).
Secondary verification cleared; wire released to banking gateway.
2026-09-21T09:18:04 UTC · SHA-256 Verified
Authoritative guidance on cash visibility, multi-bank aggregation, Treasury Ask natural language querying, forecasting models, and configurable approval controls.
Our solutions architecture team can demonstrate Treasury Management connected to your specific ERP, banking partners, and approval matrix.
Connect the data behind your cash position, forecast what may come next, and move approved treasury actions through a workflow your finance team can trust.