Unify bank balances, cash forecasts, debt and investments across entities and currencies while eliminating manual work and spreadsheets.
From visibility to control to strategic planning—all in one unified platform.
Enterprise-grade features built for scale and security.
Direct connections to 1000+ banks with automatic statement imports and normalization.
Unified view across subsidiaries with real-time FX conversion and consolidation.
ML-powered predictions with configurable forecast horizons.
Track loans, credit facilities, and investment positions.
Customizable thresholds and multi-tier approval chains.
Complete transaction history with regulatory-ready reports.
Tailored experiences for every stakeholder in your treasury organization.
Get started in days, not months. Our streamlined implementation gets you live fast.
Link your bank accounts and financial systems in minutes
Aggregate balances and transactions across all entities
Generate AI-powered forecasts and scenario analyses
Execute decisions with automated approvals and alerts
TreasuryNexus meets the highest standards of data protection and compliance, so you can focus on treasury operations with confidence.
Pricing tailored to your treasury complexity and scale. All plans include unlimited users.
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 GDPR 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.
Join leading enterprises that trust TreasuryNexus for real-time cash visibility, governance, and smarter treasury decisions.
