Treasury Management

Treasury Ask provides a conversational interface over connected financial systems. You can ask natural-language questions about balances, pending transfers, high-value payments, liquidity deficits, and policy thresholds. Responses are grounded in live bank feeds, ledger records, and approved governance documents, always distinguishing factual observations from forecast projections.

Yes. Every consequential fund movement adheres to your organization's signer matrix, discretionary thresholds, and segregation-of-duties rules. The system can automatically prepare transfers and check compliance, but execution remains strictly gated behind authorized human multi-tier signoffs.

The platform ingests multi-bank statements (BAI2, CAMT.053, MT940) and automatically matches them against internal accounts payable, accounts receivable, and general ledger postings. Standard transactions reconcile automatically, while unmatched items, duplicate debits, and timing differences are routed to an exception review queue.

You can configure automated liquidity monitoring, target balance concentration sweeps, end-of-day zero-balance pooling (ZBA), compliance screening alerts, and reconciliation matching rules. Routine computational and investigative data work runs continuously, while sensitive financial decisions always require explicit approval.