payments, debt, investment and risk reporting.
Trusted by Leading Organizations
The TreasuryCube Difference
What sets us apart in the treasury management landscape.
Complexity Simplified
TreasuryCube eliminates the layers of complexity built into legacy treasury systems. With intuitive workflows, drag-and-drop interfaces, and Excel-like reporting, finance teams can focus on decisions rather than system navigation.
Drag & Drop
Intuitive interface design
Excel Like
Familiar reporting tools
Key Benefits
One Solution
Everything you need for treasury management in one comprehensive platform.
TreasuryCube Technology
TreasuryCube is a true multi-tenant SaaS solution built on a modern cloud stack
Platform Architecture
True multi-tenant SaaS built on .NET, WebAssembly and Azure. Secure, Scalable, ERP Agnostic
Cloud Infrastructure
Built on Microsoft Azure with enterprise-grade security and scalability
.NET Core
Modern, cross-platform framework for high-performance applications
WebAssembly
Client-side processing for lightning-fast user experiences
Built for Every Role
TreasuryCube delivers targeted value for every team in your organization.
CFOs
Strategic oversight; cash visibility payments, automation, executive reporting.
Treasurers
Liquidity Management, Forecasting, Risk Management, Hedging.
Private Equity
Unified treasury platform for portfolio companies navigating acquisitions, divestitures, and integrations.
Accounting Teams
Accounting entries, Reconciliation, auto-matching, categorization.
IT Departments
Cloud-native, secure platform, in built ETL tools with low maintenance.
What Our Customers Say
See how finance leaders are transforming their treasury operations with TreasuryCube
"We were impressed by the ease of implementation with TreasuryCube. Within a short time, we achieved group-wide cash visibility and the ability to pool liquidity across entities. I have not seen a project deliver a 200% ROI in recent years, largely driven by the significant interest cost savings."
"We faced challenges managing client cash flows and providing timely advice on behalf of the private equity owner. TreasuryCube's implementation transformed this process—delivering not only visibility but also powerful insights into trends and working capital issues across the portfolio companies."
Ready to Transform Your Treasury Operations?
Join leading organizations who have revolutionized their treasury management. Schedule a personalized demo today.