Two Men in Office
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755 Sigmund Road, Naperville, IL 60563

Who are we?

Treasury Cube is a specialized practice that facilitates overall Target Operating Model (TOM) evaluation and design within the finance function of a company. We are not a do it all company and neither claim to be. We believe in one mission and that is to modernize the finance function.

Our practice partners have breadth and depth in experience in implementing treasury management and corporate performance management systems. Our technology team assists in implementing Robotic Process Automation Solutions for accounts receivable, payable, intercompany reconciliations and record to report tasks which saves our client’s countless hours.

Reach out to us for a high-level evaluation on your company’s finance function and we will identify the right TOM fit for your organization that will create a single source of truth for accounting, cash management and recording operational activities.

Treasury SYSTEM IMPLEMENTATION

A Treasury Management System (TMS) is a complex software that integrates information from multiple sources like ERP, market data and banking systems and can be used to automate, record and control various core treasury functions.

Corporate PERFORMANCE MANAGEMENT

At Treasury Cube, we work with companies to modernize their accounting and financial planning and analysis systems. We provide best-in-class consulting, system integration and application maintenance services to decrease risk and complexity. 

INTELLIGENT RPA PRACTICE

Just about every organization battles with creating efficiency, improving productivity and minimizing cost. With RPA, your organization can automate repetitive tasks just as a human would, but with incredible speed and with 100% accuracy…. 24x7!