The treasury platform
Every module answers a different question. They all read the same figures.
Cash position, forecasting, reconciliation, payments, intercompany. Each one is a set of screens over the same reconciled picture of every entity, every bank and every currency you run — which is why the next one is a configuration rather than another integration project.
The catalog
What it does, under the name you would look for it by.
Three questions get asked in the same meeting by three different people: where is the cash, is it under control, and what does it plug into. The catalog is grouped the way they are asked rather than the way we built it.
The full catalog
Cash and liquidity
- Cash position Group, country, entity — the same figure at any level.
- Cash flow statement Define it, keep it live, trace every line to the cash.
- Forecasting What the position becomes, from commitments you can point at.
- Reporting Group cash at any level, every figure corroborated.
- Cash pooling Sweeps, notional structures and the interest they really cost.
- Financing and investments Loans, credit lines and the deposits placed beside them — one record.
Control and close
Connections
If what you need is not in these three columns, ask for it. A new module is configured on the same reconciled reality the ones above read from — it does not start another integration, and that is why this list keeps growing rather than closing.
One day in the group
The same figure, read twice, on two different screens.
Here is one day. Where the cash ended up, how it got there, and what is still waiting for a person — three screens doing three different jobs, with nothing exported between them.
Total liquidity
EUR 185,200,000
Balances + deposits
- Bank balances
- EUR 162,800,000
- Term deposits
- EUR 22,400,000
Across 47 bank accounts
Closing balances
EUR 162,800,000
At today’s close
- Opening balances
- EUR 160,555,400
- Money in
- EUR +8,462,000
- Money out
- EUR -6,217,400
Net movementEUR +2,244,600
Statement lines read
1,284
Today, across every account
- Matched
- 1,251
- Waiting for a person
- 33
Value of what is waitingEUR 318,400
The balances line on the first screen and the closing figure on the second are one number, not two calculations that happen to agree. And the lines the third screen is holding belong to that same day — named, priced and waiting, rather than absorbed into a total that looks finished.
Underneath all of them
There is one reality, and every module is a way of looking at it.
This is the part that is hard to build, and the reason a second module costs so little. Four properties, and a module inherits all four the moment it opens.
- Reconciliation
- Bank statement lines against ledger entries, and both legs of every intercompany movement against each other — continuously, not at close.
- Consolidation
- Entities in different countries, currencies and calendars resolved into one position that reads the same at group, country and entity level.
- Reporting
- Every figure opens onto the record underneath it: the statement line, the journal entry, the file it arrived in and the day it arrived.
- The engines
- The matching engine weighs competing explanations and scores them. The ledger engine keeps the evidence, the alternatives it rejected and the whole trail.
So a module does not arrive with its own copy of your data, and it does not arrive with its own opinion about what your cash was on Tuesday. It reads what is already there.
What the next one costs you
Adding a module is a configuration. This is the whole list of what you do.
The list is short because the work was done once. Read the left-hand side of each row: it is the part your team would normally be quoted for.
- No second data load
- The module reads the files and ledger extracts already arriving. Nothing new is exported, and there is nothing to reconcile between what the old module saw and what the new one sees.
- No second set of master data
- Entities, bank accounts, counterparties and categories are already mapped and already agreed. A new module inherits them on the day it opens instead of asking somebody to key them again.
- No second integration project
- Nothing is added at your banks, nothing changes in your ERP, and no new connection is opened. What changes is what the platform puts on screen.
Tell us what the screen has to answer and who has to sign it off. It is configured on the reality your own data already forms, which is why the catalog keeps growing and never closes.
Before you ask
The questions this page gets.
- 01Can we start with one module and add others later?
- That is the normal way in. A module is a set of screens over the reconciled reality, so the second one does not re-open the first: no re-import, no re-mapping, no migration between them. Teams usually start where the manual work is worst and add outward from there.
- 02Do we have to replace the systems we already run?
- No. Tresora reads your banks and your ERP and leaves both in place. Your ERP stays the system of record for the ledger, your bank portals stay exactly as they are, and nothing is written back into either unless you configure it.
- 03What if the module we need is not on this page?
- Say what it has to answer and who has to approve it. It is configured on the same reconciled data every module above reads, so it arrives as a screen rather than as a project. The catalog is open on purpose.
- 04Who actually uses this day to day?
- Treasury lives in the position, the calendar and payments. The controller lives in reconciliation and intercompany. Shared services lives in the exception queues. The CFO opens two screens a month and needs both to be defensible upward.
- 05Do all the modules share one set of permissions?
- One set, defined once, in one place. Somebody who can see the group position does not thereby get to release a payment, and every change to who can do what is recorded with who made it. Access follows the identity provider you already run.
Start with the module that hurts.
Pick one. Bring one month of statements and one extract from your ERP, and we will show you that module running on your own figures — including the lines that do not reconcile.
The rest of the catalog stays where it is until you want it. Nothing is switched on that you did not ask for.