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A 20-minute walkthrough tailored to your treasury team, entities and currency mix.
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treasury.treasiza.com / overview
Updated 2m ago Live sync
Cash Position
+2.4%€0.0M
Cash Forecast
30d+0%
FX Exposure
-0.4%0.0%
Liquidity
StableHealthy
Net cash — last 90 days
€18,412,904 +12.3%
30D90D1Y
Data as of 2m agoIllustrative demo data
Accounts
- EURJP Morgan€8.24M
- USDHSBC$4.12M
- GBPDeutsche Bank£1.98M
- EURRevolut Biz€2.06M
"Treasiza replaced four spreadsheets and a Monday morning ritual. Cash reporting takes minutes now."
Elena Marchetti
Group Treasurer, Nordwind SaaS