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把电子表格变成决策的司库可视化

在统一的受治理视图中查看实时现金头寸、外汇敞口与公司间资金流——司库团队基于信号采取行动，而不是每天早上拼凑报表。

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The problem

Treasury still runs on yesterday's numbers

  • Cash positions are already stale

    By the time bank statements are pulled, reconciled, and consolidated, treasury is steering on numbers from yesterday or the day before. Same-day funding decisions get made with incomplete data.

  • FX exposure surfaces at month-end close

    Currency exposure across entities and accounts only becomes visible when accounting closes the period. Hedging conversations happen after the loss, not before the move.

  • Intercompany reconciliation eats the week

    Treasury analysts spend days matching intercompany transfers across ERPs, banks, and entity ledgers. Disputes linger, netting opportunities are missed, and the trail is hard to defend.

  • No scenario muscle for liquidity stress

    When leadership asks what happens if a key customer delays payment or a credit line gets pulled, the answer comes back days later in a one-off spreadsheet—not a governed scenario the team can rerun.

运作方式

A live treasury layer your team can defend

步骤 1

Aggregate signals

Bank APIs, ERP entries, FX rates, and intercompany flows normalized into a single governed treasury view—refreshed on the cadence treasury actually needs.

步骤 2

Surface & explain

Live positions, FX exposure, and netting opportunities with driver context and variance vs. plan—surfaced where treasury already works, with full lineage on every number.

步骤 3

Stress & decide

Run liquidity stress scenarios on demand: customer delay, credit line cut, FX shock. Treasury locks assumptions, attaches commentary, and publishes board-ready outputs.

Flow is adapted to your banking stack, ERP footprint, and entity structure.

把电子表格变成决策的司库可视化

包含内容

Act on signal,not stitched reports

Real-time positions, exposure, and scenarios in a single governed layer—delivered on Synapse with treasury-owned controls and audit lineage from day one.

Real-time cash position aggregation

Bank API feeds normalized across entities, currencies, and accounts—same-day positions instead of next-day reconciliations.

FX exposure dashboard

Live currency exposure by entity and tenor, with hedging coverage and unhedged risk surfaced before close, not after.

Intercompany netting engine

Automated matching across entity ledgers and bank flows, with netting proposals treasury can review, adjust, and approve.

Liquidity stress scenarios

Pre-built and custom scenarios for customer delay, credit cut, and FX shock—rerun on demand with full assumption trail.

Bank API integration

Direct connectivity to bank platforms and SWIFT feeds—no daily CSV upload ritual, no manual reconciliation step.

Audit trail & approvals

Every position, exposure, and scenario traces back to source, reviewer, and timestamp—ready for internal audit and external review.

技术提供 Synapse

成果

What changes when treasury runs on live signal

Results vary by context, bank connectivity, and entity complexity. We scope honestly before we promise precisely.

Same-day

cash positions across entities and currencies

Orientative—depends on bank connectivity and entity count.

50–70%

less time on intercompany reconciliation each cycle

Orientative—based on early implementations.

Full

audit lineage on positions, exposures, and scenarios

合作方式

From first call to live treasury view—without the usual drag

Assess

Week 1–2

Map current treasury workflow, bank connectivity, entity structure, and the top decisions the live view must support.

Design

Week 3–5

Define position hierarchy, FX exposure rules, netting policy, and which scenarios treasury and the board need on demand.

Build

Week 6–10

Integrate bank APIs, ERP entries, and FX feeds; validate positions against historical close cycles; design the approval UX with treasury.

Govern & scale

Week 11+

Audit sign-off, treasury-owned operations, expand entity coverage and scenario library by quarter.

Timelines vary by bank API readiness, ERP complexity, and entity count.

开始

Ready to steer treasury on signal, not yesterday's reports?

No commitment. We start with a scoped session to map your banking stack, entities, and the decisions a live view should support.

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