Enterprise-Grade Technology, Simplified
TreasuryCube's platform is designed to give finance leaders enterprise-grade technology without enterprise-level complexity. From secure access controls to seamless ERP and bank integrations, every component is built to simplify treasury operations, reduce IT reliance, and deliver confidence in your daily workflows.
Enterprise-Grade Security, Guaranteed
Enterprise-grade security without enterprise complexity. SOC 2 certified platform with comprehensive audit trails and approval workflows that establish robust control frameworks.
Comprehensive Security Framework
Single sign-on with two-factor authentication ensures secure access while role-based permissions control user access to sensitive financial data. All communications secured via modern SSL encryption with regular penetration testing and independent security audits.
Comprehensive cyber security liability insurance provides additional protection for your financial data.
SOC 2 Certified
Enterprise-grade security standards with comprehensive audit trails and approval workflows.
Two-Factor Authentication
Single sign-on with 2FA ensures secure access while maintaining user convenience.
Role-Based Permissions
Granular control over user access to sensitive financial data and system functions.
SSL Encryption
All communications secured via modern SSL encryption with regular security updates.
Penetration Testing
Regular independent security audits and penetration testing ensure ongoing protection.
Cyber Security Insurance
Comprehensive liability insurance provides additional protection for your financial data.
Built on Microsoft Azure
Built on Microsoft Azure cloud-native architecture for maximum reliability and scalability. Multi-tenant SaaS platform designed for 99.9% uptime with automatic failover and disaster recovery.
Microsoft Azure
Enterprise Cloud Platform
Leverages Azure's enterprise-grade infrastructure and security controls while maintaining cost efficiency for mid-market companies.
Microsoft Azure Native
Built on Azure cloud-native architecture for maximum reliability and scalability.
Multi-Tenant SaaS
Designed for enterprise-grade multi-tenancy with secure data isolation.
99.9% Uptime SLA
Automatic failover and disaster recovery ensure maximum availability.
Enterprise Security
Leverages Azure's enterprise-grade infrastructure and security controls.
Cost Efficient
Optimized for mid-market companies with transparent, scalable pricing.
Auto-Scaling
Dynamic resource allocation based on demand and usage patterns.
Seamless Connectivity
Seamless connectivity with any ERP system using APIs or SFTP - no custom development required. Pre-built connectors for major platforms with highly configurable data mapping.
External Systems
Bank Connectivity (SFTP, SWIFT, API)
Transaction Portals (FX Rates, Investments)
Payment Networks
Market Data Providers
TreasuryCube
Cash Management / Cash Positioning
Payment Automation / Reconciliations
Cash Forecasting (AI/ML)
Reporting / Monitoring / Counterparty Risk
Corporate Systems
ERP / Multiple ERP's
General Ledger
Any other Corporate systems for Capex / Opex
Accounting Systems
Pre-built Connectors
Highly configurable data mapping allows business users to set up integrations without IT involvement.
Other Platforms
Bi-directional Data Flow
Automatic Posting
Accounting entries post automatically to your general ledger
Seamless Import
Payment files import seamlessly for processing
No Custom Development
Pre-built connectors work out of the box
Business User Friendly
Set up integrations without IT involvement
Industry-Leading Bank Connectivity
Industry-leading connectivity to 13,000+ banks across 200 countries with managed host-to-host relationships. Our bank connectivity team handles all setup and maintenance, removing IT burden from your organization.
Security & Global Connectivity
Support for all standard formats and proprietary formats. Secure messaging protocols with modern encryption to ensure safe communication.
Payments:
Bank Statements:
13,000+ Banks
Industry-leading connectivity across 200 countries with managed host-to-host relationships.
Secure Protocols
Modern encryption and secure messaging protocols ensure safe communication.
All Standard Formats
Support for SWIFT, CAMT.053 (ISO 20022), BAI2, plus proprietary XML and CSV formats.
Managed Setup
Our bank connectivity team handles all setup and maintenance, removing IT burden.
Custom Bank Formats
Build custom import or export formats for banks.
Processing
Automated processing and data synchronization across all connected banks.
SOC 2 Certified
TreasuryCube is SOC 2 Type 1 and Type 2 certified. This comprehensive audit validates our unwavering commitment to maintaining the highest standards of security, availability, processing integrity, confidentiality, and privacy.
What this means for our clients and partners:
Enhanced data security and protection protocols
Rigorous operational controls tested over time
Transparent accountability in our security practices
Continued trust in our platform and services
Our Certifications
Independently verified by AICPA
SOC 2
Type I
Certified
SOC 2
Type II
Certified
Built-in Task Scheduler
Built-in task scheduler automates all treasury processes without external dependencies. Configure automated jobs for statement downloads, payment file processing, ERP data synchronization, and report generation.
Automated Treasury Operations
Schedule tasks for specific times, intervals, or trigger-based execution. Monitor job status and receive alerts for failures or exceptions.
User-friendly interface allows business users to modify schedules and workflows without IT support, ensuring treasury operations run smoothly around the clock.
Job Scheduler Dashboard
Statement Download
Completed
2 min ago
Payment Processing
Running
5 min
ERP Sync
Scheduled
10:30 AM
Report Generation
Completed
1 hour ago
Quick Actions
Automated Scheduling
Configure automated jobs for statement downloads, payment file processing, and ERP data synchronization.
Flexible Timing
Schedule tasks for specific times, intervals, or trigger-based execution.
Monitoring
Monitor job status and receive alerts for failures or exceptions.
Business User Friendly
User-friendly interface allows business users to modify schedules without IT support.
24/7 Operations
Ensures treasury operations run smoothly around the clock.
No Dependencies
Built-in task scheduler automates all treasury processes without external dependencies.