Treasury visibility.
Cash control.
One platform.
See cash positions, forecast funding gaps, control banking facilities, reconcile activity and keep management reporting in one secure treasury workspace.
Sample Bank A 62%
Sample Bank B 38%
Know where cash is. Know what comes next.
Treasium360 connects the daily treasury picture to the decisions that follow it.
Executive cash visibility
Consolidate company, bank, bank account and project scope while keeping reporting currency and FX evidence visible.
13 week forecasting
Track inflows, outflows, closing cash, obligations and funding pressure across a rolling forecast horizon.
Facilities and instruments
Monitor limits, shared pools, utilization, maturity, settlement status and instrument cash payables.
Action focused treasury
Turn exceptions into alerts, approvals and actions while keeping the active treasury scope intact.
Every feature included.
No feature tiers. Treasium360 Complete gives every customer the full treasury platform.
Cash management
Cash flow register, expected receipts, payment schedules and PDC management.
Bank reconciliation
Statement import, mapping, reference intelligence, matching and exception handling.
Bank facilities
Facility limits, shared pools, instruments, utilization, maturity and settlement controls.
Forecasting
Daily cash flow and rolling 13 week liquidity trajectory with forecast versus actual review.
Multi company scope
Switch from consolidated treasury to company, bank, account and project views.
Reporting currency
Reporting currency conversion with missing FX exceptions instead of unsafe assumptions.
Approvals
Role based approval rules, queues and controlled access to treasury workflows.
Alerts and actions
Surface liquidity, maturity and operational exceptions in a centralized Action Centre.
Management reporting
Management packs, scheduled reports, treasury alerts and scope preserved reporting evidence.
Security and operational controls are part of the product.
Customer workspaces are logically separated and access is controlled by organization membership, company access and role based permissions.
Read our privacy notice →One plan. The complete platform.
Use every Treasium360 feature without choosing between product tiers.
Full treasury platform access in one straightforward plan.
- All treasury features included
- Multi company workspaces
- Bank reconciliation and facilities
- Forecasting, alerts and approvals
- Management reporting and automation