Why It Matters
- Treasury officers often juggle multiple bank portals and spreadsheets.
- Poor visibility leads to idle cash, overdrafts, or funding shortfalls.
- Finance & Operations teams, as well as regulators require accurate reporting of balances and liquidity positions.
How It Works
- Bank Integrations: Direct connections fetch daily or real-time balances.
- Consolidated Dashboard: Balances are displayed across institutions in one view.
- Alerts: Notifications warn treasury officers when balances fall below thresholds.
Example
| Account | Bank | Balance | Currency |
|---|---|---|---|
| Ops Account | Bank A | ₦250,000,000 | NGN |
| Settlement Wallet | PSP B | $1,200,000 | USD |
| Treasury Account | Bank C | ₦500,000,000 | NGN |
Outcome: Proactive liquidity management, fewer funding surprises, and improved cash utilization.