Treasury intelligence built for teams that need control, speed, and AI-assisted execution
ATreasury brings FX visibility, settlement operations, liquidity control, compliance workflows, and smart decision support into one modern operating layer for finance teams.
Global Cash Position
$24,500,000.00
Connected Accounts
Signals point to better funding posture over the next cycle.
Transforming operations through data
See how ATreasury's strategic engineering reshapes operations across finance, healthcare, and beyond.
The complete treasury system
Reinvent how your organization processes data and makes decisions
We architect systems that capture, manage, and deliver critical information securely. Stop relying on fragmented tools and step into unified data strategy.
- Big data architecture and analytics
- Business Intelligence dashboards
- Cross-department data flow optimization
- Operational scaling and system integration
Move beyond traditional financial constraints
Unlock new revenue streams and reduce costs
Unlock new revenue streams and reduce costs by embedding powerful financial features directly into your core product offering.
- Custom loan application systems
- Real-time payment reconciliation
- Digital wallet architecture
- Automated compliance and KYC flows
Everything treasury teams need, arranged as one product story
Instead of stacking disconnected tools, ATreasury presents the workflows modern finance teams actually need in a single coherent operating environment.
Settlement Operations
Coordinate queues, confirm execution, and resolve exceptions from one operational control layer.
Liquidity & Balances
See connector activity, account balances, and available liquidity without jumping across systems.
Rates & Pricing
Manage live rate inputs, margin protection, and pricing decisions with stronger visibility.
Compliance Workflows
Review sanctions, escalations, approvals, and audit trails from one structured workflow.
Merchant Operations
Track onboarding, document reviews, KYC progress, and lifecycle controls in one place.
AI Decision Support
Get AI-guided alerts, forecasting signals, and prioritised next actions inside the product.
One dashboard for positions, liquidity, settlements, pricing, and decision support
- Track cash, rates, positions, and settlements from one live command center
- Detect exposure shifts and operational bottlenecks before they escalate
- Give treasury, operations, and compliance teams one shared view of truth
- Use AI to prioritise risk, route exceptions, and support faster execution
AI flagged rate volatility across open positions.
Balances reconciled into one treasury-ready view.
What Altis AI does inside the treasury system
Altis AI was built to solve the hardest problems in corporate treasury — where the cost of a wrong decision is measured in millions.
Anomaly Detection on Cash Flows
Real-TimeThe agent monitors every incoming balance update against 90-day behavioural baselines. It detects unexpected inflows, missing credits, and unusual sweep patterns — flagging them in real time.
Liquidity Gap Prediction
PredictiveForecasts intraday and multi-day liquidity gaps before they occur by combining real-time balances with the pending settlement queue and known payment obligations.
Automated Sweep Orchestration
AutonomousEvaluates all available funding sources, calculates the cheapest path including FX costs, and either executes automatically or routes an approval request with full workings shown.
Natural Language Querying
ConversationalAsk the agent questions in plain English directly from the dashboard. It queries across all connected data sources, applies context, and responds with precise answers.
Choose the deployment model that matches your control requirements
Shared, isolated, or customer-hosted. The product adapts to your operational and regulatory posture instead of forcing one rollout model on every team.
Shared Instance
Best for teams that want speed, managed infrastructure, and a lower operational burden.
Fully Isolated
Best for regulated teams that need stricter control boundaries and deeper infrastructure isolation.
Customer Hosted
Best for organisations that need ATreasury deployed inside their own cloud, network, and standards.
From The Blog
Notes on treasury operations, settlements, deployment choices, and the controls teams need as volumes and complexity increase.
Top Posts
View all postsHow Treasury Teams Can Reduce Settlement Blind Spots
A practical look at unifying queues, exceptions, balances, and approvals so operations teams can move faster with clearer oversight.
Choosing Between Shared and Isolated Treasury Environments
What changes when teams need faster rollout, stricter operational controls, or enterprise-specific deployment requirements.
Building Better Controls Around Rates and Pricing Decisions
How treasury teams can structure market inputs, approval thresholds, and pricing visibility without adding more operational friction.
Build a clearer treasury operating layer for your team
If your current workflow depends on spreadsheets, fragmented dashboards, and too much tribal knowledge, ATreasury gives you a stronger foundation.