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About

Treasury Cube™ is a comprehensive corporate treasury management software that helps companies manage their cash, liquidity, risk and investments efficiently.

Features

Cash flow analysis & forecasting

Where is all your cash located

banking

Our payment workflow allows for multi layer approval and release of payments based on available cash.

data entry and accounting entries

The rules engine enables dynamic setups for accounting, payments and netting

debt and capital management

Optimize your organization's cash and liquidity with TreasuryCube's all-inclusive solutions

aR and AP management

It ensures seamless integration with any system, using any method and format required.

Collections management & Payment processing

Monitor transactions and use some cutting edge to identify incoming receipts

Technology

Direct Bank Connectivity

Otherwise known as Straight-Through Processing (STP)

Plug-and-Play Connectivity

TreasuryCube is a genuine, multi-tenant Software-as-a-Service platform offering custom connections

Highly configurable
workflows

User friendly process and simplified yet advanced design

Fast Implementation & Cost-Efficient Maintenance

Due to highly configurable workflows, we don’t need extensive timelines to implement our solution

Security and Compliance
Content

Managing multiple global bank accounts can create chaos

Request a Demo

Get Started With TreasuryCube

Menu

About

Features

Cash flow analysis & forecasting

Where is all your cash located

banking

Our payment workflow allows for multi layer approval and release of payments based on available cash.

data entry and accounting entries

The rules engine enables dynamic setups for accounting, payments and netting

debt and capital management

Optimize your organization's cash and liquidity with TreasuryCube's all-inclusive solutions

aR and AP management

It ensures seamless integration with any system, using any method and format required.

Collections management & Payment processing

Monitor transactions and use some cutting edge to identify incoming receipts

Technology

Direct Bank Connectivity

Otherwise known as Straight-Through Processing (STP)

Plug-and-Play Connectivity

TreasuryCube is a genuine, multi-tenant Software-as-a-Service platform offering custom connections

Highly configurable workflows

User friendly process and simplified yet advanced design

Fast Implementation & Cost-Efficient Maintenance

Due to highly configurable workflows, we don’t need extensive timelines to implement our solution

Security and Compliance Content

Managing multiple global bank accounts can create chaos

Request a Demo

Get Started With TreasuryCube

Menu

About

Highly configurable
workflows

Security and Compliance
Content