Enterprise

Define treasury direction at institutional scale

Plan and navigate multi-entity capital from liquidity to covenant. Align desks with rail policy, eliminations, and decision-grade foresight.

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Liquidity band
FX hedge book
Debt service
Intercompany
Covenant review

Entity-grade truth

Holdings, subsidiaries, and eliminations close on shared invariants. Consolidation is a property of the ledger.

Rail orchestration

ACH, wire, SEPA, and SWIFT selected by cost, urgency, and policy. Every hop carries a trace ID.

Foresight with teeth

Covenants, FX, and runway monitored continuously. Agents propose. Humans approve.

Institutional stack

Multi-entity ledgers, rail orchestration, covenant monitoring, and agent-assisted close.