How it works
A €4.2M invoice lands in Treasurii and never leaves the system of record. Follow it out through every capability: exposure, hedging, execution, settlement, reporting, and the compliance checks that keep it board-ready, with i² across all of it.
The worked example
Treasury risk lands from everywhere at once. We'll take one, a €4.2M payable to a Berlin supplier, and follow it through every stage, from capture to confirmation.
Follow the Berlin invoice down through every stage
Every receivable, every payable, every forecast cash flow is captured by upload or entry, parsed by i², reconciled, and valued live against the mid-market rate.
Upload or CSV, parsed by i², with row-level isolation per entity.
Live hedge ratios, what-if scenarios on every rate move, and your cover position against policy. The 70% target works as a guardrail, not a gate, so you can decide from evidence instead of instinct.
What-if snaps to the current mid-market rate.
Compare every quote you receive side by side, each benchmarked to the mid-market rate, so the best rate is obvious at a glance. The spread you achieved is logged to every trade as evidence.
Check every counterparty against your credit and concentration limits before you trade. Treasurii evidences best execution on every trade.
Value dates and forward maturities are flagged before they fall due, drawdowns are allocated against the forward, and confirmations matched, so the trade lifecycle is recorded end to end. Treasurii tracks every value date, drawdown and confirmation through to settled.
Outright and window forwards: drawdown allocation and confirmation matching, tracked by i².
Live MTM in dealt and base currency, full audit trail on every action, exports that arrive in the boardroom without a month-end fire drill.
IFRS 9 hedge accounting, documented internal controls, and role-scoped exports.
Seven rule types are checked continuously against your policy: hedge ratio, counterparty and credit limits, concentration risk, and more.
Every rule is versioned and logged. Every position is checked against your policy before you trade.
One system of record
Every stage writes to the same record: the same entities, the same policy engine, the same immutable audit trail, with i² reading across all of it. It's one system followed from capture to confirmation, rather than six tools stitched together.
One system of record
See it in action
One board for every stage: net exposure, hedge ratio against policy, live mark-to-market, and i² surfacing the breach before it reaches a report.
See it on your tradesThe walkthrough follows one representative trade. A 30-minute demo uses your currencies, your entities, and your real exposures.