About Treasury Curve
Treasury Curve was founded by a team of financial and technology innovators all-too familiar with the pain treasury professionals face each day: How to efficiently manage both cash and investments, maximize idle cash and ensure compliance within strict company guidelines. The result is a total solution designed to help you optimize your treasury, while giving you precious time back to optimize other areas in your finance and treasury areas.
Product · Treasury Curve
Treasury Curve's platform starts with a Transactive Treasury Dashboard where all who need it can access it, anytime, anywhere, on any device. They can see what they need to see, and do what they want to do, all from “one place” and “one source” that aggregates data from all sources, interacts with spreadsheets and enterprise systems, and embeds workflow and compliance—all in near real-time. Our Core Solution can replace your need to login to multiple bank and investment portals. No more looking for or fumbling with multiple passkeys! Additionally, you gain more functionality like the ability to manage your cash and investments in one place, with workflow and compliance embedded, and the ability to easily create customized reports. Many Treasury Curve clients choose to add the Forecast and Reconcile Option immediately after setting up the Core Solution. This option includes Autonomous Treasury™ functionality that brings controlled, intelligent automation to your treasury. This ensures your accounts can be automatically balanced, and free cash invested, all based on limits you control. And our Move Money Option lets you choose between ACH, Wires and Rapid Global Payments. In addition, Treasury Curve’s collaboration with Visa offers a connection to Visa B2B Connect, enabling affordable, fast, global B2B payments to corporations via participating banks.
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Do you have any specific cooperation agreement with other IT vendors for pitching?
Treasury Curve has a partnership with Microsoft for helping users integrate our technology with their ERP for a payment factor, journal entries, etc.
Bank connectivity (through which types of channel - please specify) :
We directly connect to more than 11,000 financial institutions worldwide.
Do you have any other specific functionalities:
The Treasury Curve Money Fund Portal enables treasurers to research, trade, report, and analyze investments across all of their accounts and currencies. Treasurers can choose the funds they want, according to their investment guidelines. Workflow and compliance are embedded. Users can select from all money fund categories, including ESG and enhanced cash/ultra-short funds from providers that include funds owned by women, minorities, and veterans.
Do you have specific integration with Fintechs? (If YES please specify which ones):
We directly connect to more than 11,000 financial institutions worldwide.
Do you propose solutions or functionalities based on AI? (if YES please specify):
Yes.