The platform

The whole treasury risk cycle.
One system of record.

Treasurii runs the full risk cycle across currency and digital assets, from exposure through hedging, execution, settlement, reporting and compliance, on one system of record, with i² across all of it.

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app.treasurii.co.uk · group treasury i²
Risk Digital Assets
Net exposure £10.2M receivable · 4 entities
Hedge ratio 61%
vs 70% policy floor
MTM · 30d −£38,200
i²

Hedge-ratio breach: EUR/GBP. 61% vs 70% policy · 3 forwards expire in 14 days.

Connected by design

The whole cycle,
on one record.

Legacy treasury systems bolt modules together, so every workflow crosses two product surfaces and the numbers never quite reconcile. Treasurii is one platform: every stage of the cycle shares the same entities, the same policy limits and the same immutable audit trail, with i² reading across all of it.

i² Intelligence layer Reads across every stage, so a breach in one is caught in the context of the rest.

The cycle, exposure to evidence

  1. Exposure 01
  2. Hedging 02
  3. Best Execution 03
  4. Settlement 04
  5. Reporting 05
  6. Compliance 06

One system of record

Same entitiesOne entity model across every stage.
Same policy engineLimits and bands evaluated everywhere at once.
Same audit trailOne immutable record, end to end.

The modules

One cycle.
Currency and digital assets.

Start with the risk you carry today. It's the same exposure-to-evidence flow on the same record, whichever you hold, with everything else already connected.

  • Treasurii Risk

    Risk

    Currency & digital-asset exposure, hedged to policy.

    Capture exposure across every entity, hedge to policy, and check best execution across the quotes you receive, each one benchmarked to the mid-market rate.

    Explore Risk

  • Treasurii Digital Assets

    Digital Assets

    Stablecoins & tokens on the balance sheet.

    Bring digital-asset holdings into the same risk picture as currency, with live valuation, exposure and policy monitoring across stablecoins and tokens.

    Explore Digital Assets

Live Chart

One chart, every view of your book.

Plot the forward curve, exposure by contract, trades by counterparty, your effective rate, margin triggers and the weighted-average forward. One interactive chart, every view drawn off the mid-market rate.

See it on your positions
Free audit · before you commit

See what your banks have really charged you.

Upload up to 5 years of FX trades and Treasurii benchmarks each one to the independent mid-market rate, then ranks the spread each counterparty took. It runs on a free 14-day Lite trial, on your own history.

Run a free audit

Built AI-native

AI embedded in the workflow.
Not a chatbot in the corner.

Most treasury tools bolt a chatbot onto an existing system and call it AI. Treasurii was built the other way round: i² is in the engine, reading across every stage of the cycle. Rather than a screen you open, it's how the platform works.

What i² does for you

  • Parses your documents

    Turns the confirmations, invoices and CSVs you upload into structured, normalised exposure.

  • Watches for drift

    Surfaces hedge-ratio drift and policy breaches as they form, before they breach.

  • Answers in plain language

    Ask anything across every position you hold, and the answer comes back with the evidence attached.

  • Drafts your reporting

    Board narrative and recurring reports, drawn straight off your live positions.

See the whole platform
on your own positions.

A 30-minute demo: your entities, your exposure, your currency pairs.

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