Treasury visibility.
Cash control.
One platform.
Monitor cash positions, PDCs, banking facilities and instrument maturities, reconcile bank activity and forecast liquidity in one secure treasury workspace.
Sample Bank A 62%
Sample Bank B 38%
For finance teams managing real cash complexity.
Treasium360 is designed for businesses that need a dependable daily view across cash, banks, facilities and commitments.
Construction & project businesses
Coordinate project cash requirements, PDCs, receipts, facilities and upcoming finance obligations.
Trading & distribution
Keep short term cash movement, supplier commitments, banking instruments and collections visible.
Multi bank businesses
See liquidity and facility utilization across banking relationships without losing account level evidence.
Finance & treasury teams
Move from spreadsheets and disconnected registers to one controlled treasury command centre.
From treasury data to a management decision.
A simple operating flow keeps daily evidence connected to liquidity, facilities and the forecast.
Load treasury data
Import the Cash Register, PDC register and bank statements, then maintain expected receipts and finance instruments.
Cash Register · PDCs · Bank statements · ReceiptsReconcile and update
Treasium360 matches bank evidence, updates cheque and instrument lifecycles, and keeps exceptions visible for review.
Matching · Settlement · Exceptions · Controlled reviewForecast liquidity
Current bank balances, outstanding cheques, commitments, facilities and expected receipts flow into the liquidity outlook.
Cash position · Maturities · Funding · 13 week forecastAct from the Command Centre
Review projected liquidity, upcoming maturities, facility headroom and management actions from one workspace.
Management view · Alerts · Reports · DecisionsKnow 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.
During Early Access, every customer receives the complete treasury platform with guided onboarding and no billing setup required.
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 →Full platform access. No charge during Early Access.
Use Treasium360 with the complete feature set while we build our founding customer base. No billing setup is required while Early Access remains active.
Start with the full treasury workspace and guided onboarding.
- All current treasury features included
- Guided setup and in product learning
- Multi company treasury workspace
- Bank reconciliation and facilities
- Forecasting, alerts and management reporting
Start with a clear picture of how Treasium360 fits.
Early Access includes the complete platform and the guided learning path inside the application.
Is Treasium360 free right now?
Yes. Early Access is currently offered at no charge, and billing setup is not required while the Early Access programme remains active.
Do I need a specific ERP?
No. Treasium360 works as a standalone treasury workspace. You can maintain treasury registers and import supported bank and operating data without replacing your accounting or ERP system.
What can Treasium360 track?
Cash positions, outstanding cheques, PDCs, expected receipts, LTR and Wakala instruments, facility utilization, maturities, commitments and projected liquidity.
Does bank reconciliation happen automatically?
Treasium360 uses statement evidence and matching rules to automate much of the lifecycle update process. Unmatched or ambiguous items remain visible for controlled review rather than being guessed.
Can I use more than one company or bank?
Yes. The treasury scope can move between consolidated, company, bank, account and project views while keeping the reporting context visible.
How do new users learn the system?
The application includes guided onboarding, a How Treasium360 Works tour, a daily treasury workflow guide, a dashboard tour and an in product user manual.