Treasury & Cash Management

Real-Time Treasury Visibility Across All Your Banks

Consolidate cash positions, automate payments, forecast with AI-powered precision.

Treasury platform with bank connections, real-time cash position, and financial data visualization.

Why Treasuries Choose Real-Time Visibility

Unified treasury platform built for real-time operations.

Aggregate cash across all your banks through API connectivity. Execute payments on all rails—ACH, wire, RTP, FedNow, SWIFT—from one interface.

Deploy in 90 days with zero disruption to existing banking relationships. No migrations, no forced changes.

Unified Payment Hub

Execute all payment rails from one system. 60% operational cost reduction through automation.

Virtual Accounts at Scale

Deploy unlimited virtual accounts without opening physical accounts. Automate reconciliation and cash concentration.

AI-Powered Cash Forecasting

Reduce forecasting errors by 40%. Optimize working capital with machine learning that learns your patterns.

Real-Time Multi-Bank Visibility

Aggregate cash positions across 2,500+ banks via API. Real-time data, not yesterday’s reports.

Enterprise Treasury in One Platform

Real-Time Cash Visibility

Aggregate positions across 2,500+ banks. Live balances updated every few minutes, multi-currency support included.

AI-Powered Forecasting

Machine learning predicts cash flows with 40% greater accuracy. Scenario modeling and stress testing built in.

Multi-Rail Payment Hub

Execute ACH, wire, RTP, FedNow, SWIFT from one system. Centralized approvals, automated workflows, audit trails.

Virtual Account Management

Deploy unlimited virtual accounts for subsidiaries and business units. No physical account opening required.

FX Execution & Hedging

Real-time foreign exchange with full pricing control. Spot trades, forwards, and integrated trade finance.

Automated Reconciliation

Straight-through processing of bank statements. AI-assisted exception resolution, 95%+ auto-match rate.

Unified Treasury Without Disruption

Seamless Automated Integrations

API connections to existing banks. No relationship changes required. Secure, read-only access to transaction data.

Consolidate & Forecast

Real-time cash aggregation across all institutions. AI models learn your patterns and predict future positions.

Execute & Optimize

Centralized payment execution with approval workflows. Automated cash concentration and working capital optimization.

Frequent Use Cases

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Multi-Entity Cash Management

Consolidate cash across subsidiaries and banking partners. Real-time visibility, automated sweeps, centralized control.

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Payment Factory Operations

Centralize all payment execution, payroll, AP, and wires through automated workflows. 60% cost reduction vs. manual processing.

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Global Treasury Operations

Multi-currency visibility, FX execution, international payments. Manage global liquidity from one platform.

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Recent Insights

Treasury & Cash Management

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Press Releases Treasury & Cash Management

Finzly Launches Cash & Treasury Management SuperApp

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Treasury & Cash Management Webinars

Webinar On Demand – Getting treasury transformation right at your bank

Launch Instant Payments This Quarter

Stop treating FedNow and RTP as separate projects. Deploy both rails in 8 weeks.

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