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A composable, agentic OS for modern enterprises. Built on Fabric360 and proven by global financial institutions.
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Bank Relationship Management @ Treasury360 OS
We solved the hardest problems first. The Control Suite provides the operational backbone for any global treasury function and is already in production at leading institutions.
Centralized Account Management:
Manage multiple bank accounts across various financial institutions from a single platform.
Automated Workflow Approvals:
Streamline account opening, closing, and maintenance processes with automated approval workflows.
Document Management:
Securely store and manage account-related documents and agreements electronically.
Compliance and Audit Trails:
Maintain comprehensive records of all account changes and approvals to ensure compliance and support audits.
FBAR Compliance:
Generate reports to ensure compliance with the Foreign Bank Account Report (FBAR), a U.S. tax requirement for U.S. citizens and residents with foreign financial accounts.
Real-Time Status Tracking:
Monitor the status of account requests and approvals in real-time.
Multi-Bank Analysis:
Integrate with multiple banks to facilitate account management across various institutions
Reporting and Analytics:
Generate detailed reports on account activities, balances, and transactions for better financial oversight.
Bankgraph @Treasury360 OS
Cost Control
Enhanced analytics on service fees paid, and ECR on balances (where applicable), designed to identify and realize cost savings opportunities.
Forecasting
Generates fee forecasting and variance analysis leveraging AI/ML models, factoring for seasonality, geography, historical data.
Billing
Standardized billing code table to facilitate like-for-like price comparisons and identify deviations from your agreed bank fees.
Analysis
Balance & product volume trend analysis.
Transaction banking wallet analysis and trend analysis.
Billing Reconciliation
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Ensures that all transactions are being billed correctly. By comparing the transactions processed on your bank account statement or ledger to the transactions that are billed you can identify any discrepancies and take steps to correct them.
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Instill confidence that all transactions are being billed correctly, helping you to avoid costly errors.
Smart workflow for KYC
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Ensure compliance by automating the process of tracking and managing pricing agreements and KYC documents.
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Alerts & Notification management for pro-actively tracking document expiry
Ready to Streamline Your Banking Relationship?
Treasury360 lets you compose a bespoke treasury stack across entities, banks, accounts, products, and rules delivering decision-grade clarity where every fee, FX spread, approval, and exception is explainable, and every action is agent-orchestrated, human-authorized, and audit-pure.