The integrated intelligence layer for corporate finance. Automate cash visibility, reconciliations, and interest management without disrupting your core ERP.
Fragmented banking portals and manual reconciliation turn treasury into an administrative bottleneck. Treasury Nexus automates the heavy lifting so your team can focus on growth.
Eliminate liquidity blind spots.
Accelerate month-end closing cycles.
Everything you need to manage cash, debt, and interest in one integrated platform.
Stop logging into multiple bank portals. Gain a consolidated view of multi-bank and multi-currency positions updated automatically from bank statements (MT940/CAMT).
Daily matching of bank balances with ERP ledger positions. Identify timing differences instantly and ensure your records are always audit-ready.
Automatic extraction of benchmark rates (AWPLR) and debt instrument tracking. Centralized masters for consistent interest updates.
Treasury Nexus works alongside your existing finance stack. Only clean, validated treasury entries are pushed back into SAP, Microsoft Dynamics, or Oracle Fusion.
Treasury Nexus delivers a specialized layer of intelligence that enhances your system of record without replacing it.
Multi-Bank Statements (MT940/CAMT), CBSL Rates, Market Feeds.
Automation Layer
Validated, clean entries pushed back to remain the system of record.
By automating bank reconciliations and interest accruals, Treasury Nexus allows your finance team to reclaim days of productivity every month.
Efficiency Gain
Audit Accuracy
AI-driven short-term cash forecasts based on historical patterns and business seasonality.
Intelligent detection of unusual payment behavior or missing entries to prevent errors.
Natural language interface to query cash positions and generate instant variance reports.
No. Treasury Nexus is designed to work alongside your ERP. It delivers specialized automation and intelligence that ERP platforms often lack, then pushes validated entries back to maintain your ledger as the system of record.
We support a wide range of standards including MT940 and CAMT.053 for bank statements, as well as ISO 20022 and secure SFTP/API channels for direct payment initiation.
Most implementations are completed within 4 to 8 weeks, depending on the complexity of your bank landscape and ERP environment. Our modular approach ensures a smooth, non-disruptive deployment.
Security is our priority. Treasury Nexus employs enterprise-grade encryption for all data in transit and at rest, maintains multi-tiered approval workflows, and provides immutable audit trails to meet strict SOC2 compliance standards.
Yes. While we support global standards like SWIFT, we specialize in tailoring the platform to meet specific multi-bank, multi-currency, and regional requirements, including custom local bank statement formats and rate sources.
Absolutely. Treasury Nexus is engineered for multi-entity corporate groups. It allows for consolidated visibility across the entire group while maintaining separate ledger controls for individual subsidiaries.
Schedule a personalized consultation to see how Treasury Nexus can fit into your finance operations.