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The API powering daily
cash management

Global Cash Position

  • One source of truth for Bank & PSP data

  • Global tracking of balances & transactions

  • Customizable cash reporting 

  • Connected to any data source

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 Secure Payment Initiation

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  • Secure & reliable multibank connectivity

  • The end of multiple logins to bank portals

  • Customizable payment approval workflows

  • Connected to any data source

Cash Flow Forecast Automation

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  • Consolidation across Legal Entities

  • On demand scenario modelling

  • FX hedging strategies recommendations

  • More time for analysis & decision making

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Treasury Hub LTD is a company registered in England and Wales (No. 13533036 ) with registered office 86-90 Paul Street, EC2A 4NE, London, England, United Kingdom.

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