Pricing
Treasury infrastructure that doesn't start at six figures.
Start free and see what your banks really charge you. Grow into the full desk when you're ready: your trade book, exposure and hedging, analytics and the i² intelligence engine.
Plans
Start free. Here's everything you grow into.
One platform, three ways in. All three are self-serve: you apply, we review, and you're set up.
| Starter See your rate quality Free Start free | Lite Your treasury system of record On application Start the free audit | Pro Analyse, hedge & report On application Apply for Pro | |
|---|---|---|---|
| Visibility & rates | |||
| Live FX rates & forward curve | |||
| Interactive FX chart | |||
| Best-execution benchmarking, limited to one counterparty | – | – | |
| Best-execution benchmarking on every trade | – | ||
| Counterparty register & spread tracker, all counterparties | – | ||
| Your trade book | |||
| Record & monitor your full trade book | – | ||
| Mark-to-market P&L (dealt & base currency) | – | ||
| Exposure recording | – | ||
| Core report pack, counterparty audit included | – | ||
| Immutable audit trail end to end | – | ||
| Exposure & hedging | |||
| Full exposure workbook across entities | – | – | |
| Hedging policy engine & hedge-ratio monitoring | – | – | |
| What-if analysis & strategy backtester | – | – | |
| Analytics & reporting | |||
| VaR, concentration & maturity-ladder analytics | – | – | |
| Board & management report library | – | – | |
| Compliance rule monitoring | – | – | |
| i²: the intelligence engine AI reasoning over your live treasury data: Insights, Chat and Agents, grounded in your own positions. AI-native by design, built into the core rather than bolted on as a chatbot. | |||
| i² Insights: proactive breach, hedge-drift & counterparty-limit detection | – | – | |
| i² Chat: natural-language queries on your live positions | – | – | |
| i² document & trade-confirmation parsing | – | – | |
| i² board-narrative & report generation | – | – | |
Looking to offer Treasurii to your own clients? See partner & white-label
The way in
See what your banks have really been charging you.
The free counterparty audit runs on a 14-day Lite trial. Upload up to five years of FX trades and Treasurii benchmarks each one to the independent mid-market rate, ranked by counterparty, with the total spread you've quietly paid.
FAQ
Questions, answered straight.
What does Starter include?
Starter is free, for good. You get live FX rates, the forward curve and the interactive chart, plus best-execution benchmarking on one counterparty: every trade measured against the independent mid-market rate. It answers one question clearly: what is my bank really charging me?
What does Lite add?
Lite makes Treasurii your treasury system of record. Your full trade book, every counterparty tracked with spread analytics, mark-to-market P&L, exposure recording, and the core report pack with the counterparty audit in it. Everything sits on the immutable audit trail.
What does Pro add?
Pro is the full desk: the exposure workbook across entities, the hedging policy engine with hedge-ratio monitoring, what-if analysis, VaR and concentration analytics, compliance monitoring, the extended report library, and the i² intelligence engine.
Is there a free trial?
Yes. The free counterparty audit is a 14-day Lite trial. Upload your trades and counterparties, run the audit, and use the whole Lite tier while you do. At day 14 you choose: continue on Lite, or move to the free Starter plan. Either way your data is kept, not deleted.
How are Lite and Pro priced?
On application. We scope the tier to your book: your entities, counterparties and reporting needs. Start the free audit or book a demo and we'll price it with you.
Can I move up a tier later?
Yes. Start free, step up when the book demands it. Everything you've recorded carries forward, so you're not starting over.
Not sure which tier fits?
A 30-minute demo and we'll tell you straight: your currency pairs, your exposure, the tier that fits.