Your enterprise GPT - secure and built for intelligent operations.
Build AI that works for you
Reasoning agents think in real time; operational agents execute reliably.
Ask for daily cash positions and get instant variance explanations across banks.
Automatically check payment requests against internal policies before approval.
Automatically check payment requests against internal policies before approval.
Drastically reduce time spent on manual data consolidation for monthly reports.
Enhance cash forecasting precision with AI that learns your business cycles.
Minimize human error with automated policy checks and a full audit trail.
Optimize working capital with proactive insights on cash utilization.
Natively integrate with your core banking platforms and financial ERP systems.
Ask complex treasury questions and receive precise, source-verified answers.
Configure multi-step approval processes and automated exception handling alerts.
Generate instant summaries of foreign exchange exposure based on real-time data.
Manage role-based access, enforce policies, and maintain a complete audit trail.
Treasury Connectors
No native link
Limited to own data
Full ERP & bank sync
Cash Forecast Scenarios
Manual data input
Often rigid models
Dynamic AI models
Approval Workflows
Not supported
Basic workflows
Configurable approvals
SOX Controls
No built-in framework
Pre-defined controls
Built-in SOX support
Audit Logging
General usage logs
System-level logs
Granular, auditable logs
FX & Risk Summaries
Lacks context
Siloed
Integrated risk summaries
Generic answers
Generic answers
Limited queries
Context-aware treasury Q&A
Multi-Bank View
No direct link
Single-source
Unified cash visibility
Deployment Model
Public Cloud SaaS
Self-hosted, complex
Private VPC / On-Premise
Data Privacy
Vendor dependent
Relies on user config
Total data isolation
Execution Engine
Non-deterministic
Often unpredictable
Fully deterministic
Governance
Limited to none
Requires 3rd party tools
Native, built-in
Audit Logs
Basic usage logs
Manual setup
Immutable, automatic
Security Posture
Shared tenant model
Depends on environment
Zero-trust architecture
Not available
Not available
Requires custom code
Automated and native
Model Control
Locked to one API
Community supported
Fully model-agnostic
Our platform was designed for SOX compliance and audit.
We connect directly to your banks, ERPs, and other systems.
Every answer is linked to its source data for full transparency.
See measurable value and improved team productivity within weeks.
Treasury, Fortune 500 Retail
Data Exfiltration Incidents
Securely link your banking, ERP, and TMS data sources.
Configure user roles, approval workflows, and policy rules.
Activate workflows for cash positioning, forecasting, and reporting.
Track performance against treasury KPIs and refine workflows.
Get a custom architecture review and pilot plan in 48 hours.