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Finanz- und Rechnungswesen

Treasury OS

Cash position that updates when money moves

Auszahlungen, Abrechnungen und Liquiditätstransparenz an einem Treasury-Arbeitsplatz - gesteuert, damit die Bargeldbewegung im gesamten Unternehmen überprüfbar bleibt.

Treasury OS aktivieren

Workspace subscription

Priced per workspace. Includes the Treasury OS operating rooms.

Treasury moments

Cash position, dual-control payout, and bank evidence—one treasury moment.

  1. 01

    Position

    See cash without exporting six banks

    Operating, reserve, and in-transit balances sit in one command view.

  2. 02

    Release

    Payouts with dual control, not informal bank access

    Prepare, approve, and release without leaving Treasury.

  3. 03

    Evidence

    Close every movement against the bank

    Reconciliation matches provider, bank, and ledger before the trail is sealed.

Fähigkeiten

Cash command
Position · providers · review signals · clearing
Bank connections
Open Banking · Stripe Treasury · Wise · PayPal
Payouts
Prepare · dual control · release · monitoring
Money movement
Transfers · settlements · refunds · in transit
Reconciliation
Bank · provider · ledger · exceptions
Audit trail
Events · evidence packs · export

Was Sie erhalten

Treasury OS

  • See cash and liquidity in one operating desk
  • Run payouts under role-safe approvals
  • Settle and reconcile with evidence
  • Halten Sie die Schatzkammer kohärent mit Finance OS
  • Keep treasury coherent with Finance OS and Tax OS

Liquiditätsoperationen

Treasury OS keeps cash movement governed and auditable across the enterprise.

See pressure early
Liquiditätsansichten auf der Start- und Landebahn, bevor Auszahlungen zu Notfällen werden.
Freigabe mit Vollmacht
Auszahlungen und Abrechnungen erfordern die richtige Rolle - keinen informellen Bankzugang.
Stay attached to finance
Treasury stays coherent with Finance OS and the wider cash cycle.

Enterprise treasury

Cash position, dual control, and bank evidence—one operating desk.

See the money, approve the movement, and close the loop against the bank.

Illustrative workflow

  1. Cash positionCash from connected banks in one view.
  2. UpcomingPayroll, tax, and supplier payouts.
  3. ApprovalSupplier payout held for dual control.
  4. ReleaseFunds leave after the second approver.
  5. ReconciliationBank evidence closes the movement.

Available

Cash position

Upcoming payouts
This week
Banks
Connected accounts
In transit
Settling
Upcoming3 scheduled
  • PayrollFriday
    Scheduled
  • VATMonth-end
    Scheduled
  • Supplier batchDual control
    Review

Cash positionCash from connected banks in one view.

  1. Position
  2. Upcoming
  3. Dual control
  4. Release
  5. Evidence
Know where the money is going before it moves.

Cash position, payouts, bank connections, and reconciliation — one governed treasury.

Treasury OS aktivieren

Connected through BondMako Core

Finance OSTax OSPayrollCustomer OS