The Complete Treasury Management Platform

Replace dozens of banking portals, spreadsheets, and manual processes with one intelligent platform. Built for enterprise finance teams who demand accuracy, security, and global scale.

Platform Capabilities

Every component designed for enterprise-grade financial operations with the highest standards of accuracy and security.

Multi-Bank Orchestration

Connect and manage accounts across global banking partners from a single interface. Real-time balance monitoring, automated reconciliation, and unified transaction management.

Real-time account aggregation
Cross-bank transaction matching
Automated reconciliation
Multi-currency support

AI-Powered Forecasting Engine

Predictive analytics that learns from your business patterns to forecast cash flows with 95% accuracy up to 13 weeks ahead.

Machine learning predictions
Scenario modeling
Risk analysis
Automated alerts

Compliance Automation Tools

Built-in compliance frameworks for global operations. Automated regulatory reporting, audit trails, and policy enforcement.

Multi-jurisdiction compliance
Automated reporting
Audit trail management
Policy enforcement

Real-Time Reporting Dashboard

Executive-grade dashboards with customizable views for different stakeholders. Real-time insights with drill-down capabilities.

Executive dashboards
Custom reporting
Real-time alerts
Mobile access

See Treanova in Action

Experience how finance teams are transforming their operations with real-time treasury management.

Interactive Demo Coming Soon

Request a personalized demo to see the platform in action