AI-native FX & treasury
All your treasury risk,
one live picture.
Exposure, hedging and reporting on one live screen. i² watches every position against your policy and flags what needs attention before you have to ask.
Best execution, evidenced
Hedge-ratio breach: EUR/GBP. 61% vs 70% policy · 3 forwards expire in 14 days · £4.2M unhedged.
01 · The platform
From exposure to board report.
One connected system.
Treasurii runs the whole treasury-risk lifecycle on one AI-native system of record: exposure capture, hedging, best execution and reporting, with i² across all of it.
Exposure
Upload a file or key it in. i² turns every receivable, payable and forecast into structured exposure across your entities and currencies, ready to hedge.
Hedging
Live hedge ratios, what-if on every rate move, and a strategy backtester. Your policy works as a guardrail, not a gate.
Best Execution
Every trade benchmarked to the mid-market rate at the moment you dealt, so the spread each counterparty took is a number you can see and prove.
Settlement
Value dates, drawdowns and confirmations tracked against every trade, matched by i², with an immutable trail from execution through the value date.
Reporting
26 report templates, live MTM, a full audit trail and IFRS 9 effectiveness testing. Board packs without the fire drill.
Compliance
Seven rule types covering hedge ratio, counterparty limits and concentration risk. Breaches surface before the trade.
02 · i² · AI-native
Intelligence, squared.
i² reads what you upload, watches every position against your policy, and surfaces what you'd want to know, live, over your real data. It's built into the core, not a chatbot bolted on afterwards.
i² monitors and surfaces. You make the call.
03 · Why Treasurii
What the alternatives get wrong.
Every treasury team has a workaround. Here's where each one breaks down, and what we built instead.
vs your bank or broker
One quote. Nothing to check it against.
- The margin is baked into the rate you're quoted and never itemised, so the fee you actually paid never shows up as a line.
- The rate arrives with no benchmark. The record is a confirmation, not a comparison, so you can't see whether the spread you got was the spread on offer.
- Hedge ratios live in a spreadsheet your bank or broker can't see, so the quote ignores what you're actually hedged against.
vs legacy treasury systems
Enterprise cost. Bolted-together modules.
- Six-figure annual contracts before a single hedge has been booked.
- Modules joined by integration rather than design, so every workflow crosses two product surfaces.
- Implementation measured in months. Treasury teams don't have months.
vs spreadsheets
No audit trail. No live MTM.
- Every cell is a potential audit finding. Every formula edit is invisible.
- MTM is whoever last refreshed the rates tab. Reporting is whoever opened the file last.
- When the person who built it leaves, the spreadsheet leaves with them.
What Treasurii does instead.
i² monitors your international exposure in real time and surfaces policy breaches before they happen. You see the live gain or loss on every position, in both the currency you dealt and your home reporting currency. Seven compliance rules are evaluated continuously against live positions, and every trade is benchmarked to the mid-market rate, so execution quality is visible rather than assumed. The audit trail stays intact end to end.
The live workspace
Your treasury desk, on one screen.
Exposure by currency and entity, hedge ratios against policy, live mark-to-market. It's the working view your team runs the desk from.
Hedge-ratio breach: EUR/GBP. 61% vs 70% policy · 3 forwards expire in 14 days · £4.2M unhedged.
See what your treasury risk
actually looks like.
A 30-minute demo on your currency pairs and your exposure profile.
Built to standard · Full risk lifecycle · Powered by i²