Our Enterprise Solution
Cashtrea Treasury Management
Unified Corporate Treasury Management Platform
A comprehensive treasury solution for corporates and NBFCs to manage cash, liquidity, investments, foreign exchange, funding and borrowing across multiple subsidiaries, currencies and asset classes.
Overview
Centralised Treasury Control Across the Enterprise
Cashtrea Treasury Management is designed to manage the treasury operations of corporates and non-bank financial institutions.
It consolidates surplus and deficit information from business units, monitors bank balances and fund transfers, supports short-term liquidity planning, manages investment activity and provides structured workflows for funding and borrowing.
With off-the-shelf modules and automation, Cashtrea Treasury Management reduces dependence on spreadsheet-based MIS and accounting processes while delivering real-time visibility and stronger control.
Core Capabilities
Cash-Flow Management
Consolidate cash positions across departments, subsidiaries and business units.
- Bank balance & fund transfer monitoring
- Short-term liquidity planning
Investment Management
Manage the end-to-end lifecycle of surplus cash investments across a wide range of instruments.
- Investment performance tracking
- Risk limit monitoring
Funding & Borrowing
Assess funding requirements and manage borrowing through commercial paper issuance, corporate bonds and credit facilities.
- Multiple interest rate structures
- Amortisation & settlement calendars
Foreign Exchange & Hedging
Manage FX exposures and hedging activities as part of integrated treasury operations.
- FX dealing & remittances
- Currency notes & demand drafts
Accounting & Accruals
Track treasury investments, calculate accruals and process accounting vouchers.
- Centralised data repository
- Complete treasury records
Risk Limits & Reporting
Monitor treasury risk limits and exposures across entities and instruments.
- Detailed reports & dashboards
- Decision-making & compliance support
Industries We Serve
| Industry | How Cashtrea Treasury Management Supports It |
|---|---|
| Large Corporates | Centralises cash, liquidity, investments, funding and treasury reporting across subsidiaries, currencies and business units. |
| NBFCs | Supports non-bank treasury operations, investment management, borrowing, liquidity forecasting, accounting and risk monitoring. |
| Insurance Companies | Consolidates investment, liquidity and treasury information across entities while supporting multi-currency operations and risk oversight. |
| Provident Funds | Supports investment tracking, accruals, accounting, liquidity planning and treasury reporting for managed fund operations. |
| Asset Management Companies | Provides centralised cash management, investment tracking, funding visibility and treasury reporting across portfolios and entities. |
Why Cashtrea Treasury Management
Unified & Integrated
One platform for cash, liquidity, investments, FX, funding and risk across the enterprise.
Real-Time Visibility
Consolidated, real-time view of cash positions, exposures and commitments.
Operational Efficiency
Automation and standardised workflows reduce manual effort and spreadsheet dependence.
Scalable & Flexible
Built to support multi-entity, multi-currency and multi-asset requirements.
Let's Build the Future Together
Ready to create impact? Let's connect.
Tell us about your goals and challenges. Our team will reach out to explore how 28 Dimensions can help.