As treasury operations evolve, manual tools for cash and liquidity management are no longer effective. For North American treasuries that want to migrate from spreadsheets, bank portals or in-house systems, Treasura is a cost-efficient and easy-to-use SaaS solution.
Leveraging industry best practices, Treasura streamlines internal processes, improves cash visibility and controls, while helping companies improve financial decision making.
Full system access from day one
With Treasura, nothing stands in the way of automating manual processes. It is the only SaaS treasury solution that gives every user full system access, from day one.
Core cash management
Streamline and automate daily cash management processes with sophisticated cash positioning and forecasting capabilities, statement reconciliation, cash accounting, bank account management, and bank fee analysis.
What your peers say
Treasura for cash and liquidity management in North American companies
Treasura helps treasury teams automate cash and liquidity management in a quick and cost-effective way. Move from spreadsheets onto secure, state-of-the-art treasury technology.