Finance · Treasury
Treasury OS
Cash, liquidity, forecasting, FX, and payment rails—under role-safe control.
Treasury isn’t a bank-account list. BondMako Treasury OS runs cash management, liquidity, forecasting, FX visibility, bank reconciliation, payment rails and risk from the same operating foundation as Finance and Tax.
Treasury and finance leads who need liquidity, payouts, and reconciliation without improvised banking side channels.
Capabilities
- Cash managementBalances you can act on
- LiquidityRunway and pressure
- ForecastingCash ahead of the week
- Payment railsGoverned disbursements
- Bank reconciliationClearing with trail
- RiskRole-safe release
What you get
- See cash and liquidity in one operating desk
- Forecast runway before payouts become emergency work
- Run payment rails under role-safe approvals
- Reconcile banks with evidence attached
- Keep treasury coherent with Finance OS and Tax OS
Enterprise treasury
Treasury OS treats cash as an operating system—not a spreadsheet of accounts.
- See pressure early
Liquidity and forecasting surface runway before payouts become emergency work.
- Release with authority
Payment rails and settlements require the right role—not informal bank access.
- Stay attached to the stack
Treasury stays coherent with Finance OS, Tax OS, and the wider cash cycle on BondMako Core.
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.