Control and assurance
Make treasury control continuous, visible, and review-ready.
Automate matching, surface exceptions, enforce approvals, and retain evidence across cash, payments, deals, interfaces, and accounting.
Reconciliation & controls management view
₹ 842.6 CrAvailable liquidityThe outcome
A traceable treasury operation with issues owned through closure.
Bring data, business context, policy, execution, and review into one repeatable workflow. Teams spend less time assembling the position and more time making the decision.
Live view · trend · drill-down · export
Live view · trend · drill-down · export
Live view · trend · drill-down · export
Live view · trend · drill-down · export
Controlled workflow
A clear path from source to action.
Match
Apply configurable rules across bank, ledger, payment, and instrument records.
Resolve
Route breaks to named owners with evidence, comments, escalation, and ageing.
Assure
Retain the data, decision, approval, and change history required for review.
Core capabilities
Everything required to operate reconciliation & controls with control.
Bank and ledger reconciliation
Deal, confirmation, and settlement matching
Configurable maker-checker workflows
Role-based access and segregation of duties
Exception ownership and ageing
Complete activity and approval audit trail
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Connected treasury outcomes.
Cash visibility
Consolidate bank balances, transactions, entities, and currencies into one governed view of available and restricted cash.
Open solution →Planning and liquidityLiquidity forecasting
Combine actuals, business-unit submissions, commitments, and scenarios to forecast liquidity with transparent assumptions and accountability.
Open solution →Payments and operationsPayments
Centralise payment initiation, approval, release, status tracking, and exception handling without losing source-system context.
Open solution →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.