Real-time cash across every account.
Consolidate balances from every bank, entity and currency into one live position — no manual exports, no stale spreadsheets.
One live position. Every account. Every currency.
Treasiza Cash gives treasury a single source of truth across banks, entities and currencies.
One focused view for the decision at hand.
Illustrative product data shows how the Treasiza workspace keeps treasury context clear.
Everything treasury needs, in one place.
Consolidated balances
See total cash by entity, currency and account without waiting for statements.
Intraday visibility
Live positions stream from every connected bank throughout the day.
Account hierarchy
Model your legal, geographic and cost-center structure exactly as it is.
Bank-grade security
SOC 2 Type II, ISO 27001, SSO and audit trails on every action.
Fast deployment
Most banks connect in hours, not weeks — templates for MT940 and CAMT.053.
Entity friendly
Add new subsidiaries and accounts without rebuilding the model.
Outcomes finance leaders care about.
Close cash reporting in minutes
Not Monday mornings. Not week-ends. Just current.
Cut manual reconciliation
Fewer exports. Fewer errors. Fewer late nights.
Trust the number
One consolidated cash position everyone can rely on.
Scale with the business
Onboard new banks and entities without stalling treasury.
Frequently asked questions.
Clarity starts with a single view.
See how Treasiza can bring confidence to every treasury decision in one focused product walkthrough.