Finance · Treasury
Treasury OS
Cash, liquidity, banking, and risk—under role-safe approvals.
Payouts, settlements, and liquidity visibility in one treasury workplace—governed so cash movement stays auditable across the enterprise.
Treasury and finance leads who need liquidity visibility and payout control without improvised banking side channels.
Capabilities
- CashBalances you can act on
- LiquidityRunway and pressure
- PayoutsGoverned disbursements
- SettlementsClearing with trail
- ApprovalsRole-safe release
What you get
- See cash and liquidity in one operating desk
- Run payouts under role-safe approvals
- Settle and reconcile with evidence
- Keep treasury coherent with Finance OS
Liquidity operations
Treasury OS keeps cash movement governed and auditable across the enterprise.
- See pressure early
Liquidity views surface runway before payouts become emergency work.
- Release with authority
Payouts and settlements require the right role—not informal bank access.
- Stay attached to finance
Treasury stays coherent with Finance OS and the wider cash cycle.
Next step
Stay on the public product page until you are ready. Activate intentionally. Sign in is the only deliberate gateway into the private operating environment.