Every euro has a signal.
Cash, forecast and FX—aligned into one calm financial horizon.
See every euro.
Predict every decision.
Treasiza gives finance teams complete visibility into cash positions, forecasts and foreign exchange exposure from one modern treasury platform.
- EURJP Morgan€8.24M
- USDHSBC$4.12M
- GBPDeutsche Bank£1.98M
- EURRevolut Biz€2.06M
Treasiza secures $610K in funding from Gama VC.
Treasiza is funded by Gama VC as it builds treasury intelligence for complex operating environments.
- Investor
- Gama VC
- Funding
- $610K
- Sector
- Treasury intelligence
- Announced
- Nov 24, 2025
Treasury data is scattered across banks, spreadsheets and disconnected systems.
Finance teams spend hours reconciling balances, forecasting cash and monitoring currency exposure manually.
Cash Visibility
Balances live across multiple bank accounts with no single source of truth.
Forecasting
Cash forecasts rely on spreadsheets that become outdated within hours.
FX Exposure
Currency risk changes daily but decisions remain reactive.
Trusted across finance teams in
One treasury platform for every financial decision.
Connect cash positions, forecasts and FX exposure into one operational workspace.
- Single source of truthEvery account, currency and entity, consolidated in real time.
- Forecasts that stay currentModels learn from actuals so treasury sees where cash is headed.
- Proactive FX intelligenceUnderstand exposure before it turns into unexpected P&L impact.
- EURJP Morgan€8.24M
- USDHSBC$4.12M
- GBPDeutsche Bank£1.98M
- EURRevolut Biz€2.06M
Three pillars. One platform.
Explore the view you need. Every module works from the same live treasury data.
Real-time cash control across every account.
Aggregate bank balances, track liquidity flows and monitor facilities in real time across every entity and currency.
- Live bank connectivity
- Intraday cash flow monitoring
- Multi-entity consolidation
Connect once. Unlock every insight.
Treasiza connects to the systems finance already relies on, so data flows in securely and decisions flow out clearly.
View integration approachSimple pricing. Scales with you.
Transparent fictional plans for teams exploring the Treasiza product vision.
For scaling finance teams starting to centralise treasury.
- Up to 10 bank connections
- Cash visibility & multi-currency
- 14-day rolling forecast
- Email support
For growing groups managing multiple entities and currencies.
- Unlimited bank connections
- AI liquidity forecasting
- FX exposure monitoring
- SSO, SAML & audit logs
- Dedicated CSM
For treasury teams with complex structures and controls.
- Custom bank & ERP integrations
- Scenario planning & approvals
- Advanced FX hedging workflows
- Private cloud & data residency
- 24/7 enterprise support
Real results from fictional teams.
Illustrative customer stories show the operational impact Treasiza is designed to create.
“Treasiza gave us a daily cash view across 19 entities. We improved our cash accuracy to 98% and cut manual work by 65%.”
“Scenario planning changed how we plan. Our 13-week forecast is now reliable enough to drive investment decisions.”
“We consolidated FX exposure and hedge coverage in one place. Our team finally sees risk before it reaches operations.”
Everything you need to know.
Clarity starts with a single view.
See how Treasiza can bring confidence to every treasury decision in one focused product walkthrough.