Platform

The operating layer for connected treasury.

Unify treasury data, workflow, execution, risk, accounting support, and evidence without forcing every underlying bank or ERP system to work the same way.

Vilfora workspaceLive
PositionForecastPaymentsRiskControls

Connected treasury control plane

₹ 842.6 CrAvailable liquidity
₹ 316.4 CrCash₹ 526.2 CrFacilities₹ 789.1 Cr30-day forecast07Open exceptions

Operating architecture

Built around the treasury decision chain.

A balance, forecast, exposure, payment, or deal becomes useful when treasury can trust its source, apply policy, take action, and explain the outcome.

01

Connect

Banks, ERPs, market data, payment channels, and business-unit inputs.

02

Control

Master data, validation, policy, access, approvals, limits, and audit evidence.

03

Operate

Cash, liquidity, payments, funding, investments, FX, and reconciliation.

04

Decide

Forecasts, scenarios, analytics, exceptions, reports, and management packs.

05

Execute

Initiate payments, transfers, funding, investments, and hedges through controlled approval.

06

Evidence

Retain source, calculation, decision, approval, settlement, and accounting support.

Platform capabilities

Enterprise control without a fragmented user experience.

01

Configurable entity, bank, account, and instrument master data

02

Role-based workspaces, access, and segregation of duties

03

Policy rules, limits, approvals, and escalations

04

API, file, SWIFT, ISO 20022, and ERP integration

05

Scheduled processes, alerts, tasks, and exception queues

06

Calculation versioning, data lineage, and audit history

07

Multi-currency and multi-entity operation

08

Dashboards, reports, exports, and downstream data services

Implementation approach

Start with one material treasury outcome. Extend on the same foundation.

Begin with cash visibility, forecasting, payments, funding, risk, or control. Shared data, workflow, integration, and evidence layers allow the platform to expand without creating another isolated tool.

Contact

Take the right treasury issue into a focused implementation conversation.

Start with the process that creates the most friction today. We will map the relevant data, workflow, controls, integrations, and reporting requirements.

Cash visibility, ownership, and daily positioning
Forecasting, scenarios, and liquidity decisions
Payments, connectivity, and reconciliation
Funding, risk, controls, and reporting evidence