Treasury
From every bank account to one true cash position.
Cash usually sits across dozens of bank portals, entities and currencies. Treasury connects to every bank, codes and posts every transaction, and has the reconciliation statement ready before anyone asks.
Trusted by:
Reconciled daily, not at month-end
One true cash position, across every account and currency, updated the same day it moves.
Features & benefits
What happens after the cash lands.
Multi-bank, multi-entity, multi-currency feeds
Every bank account, in every entity and currency, flows into one working view of cash.
An AI agent that triages every transaction
Every bank line is checked against your ERP, open invoices and bills, then reconciled or categorized automatically. Only real exceptions reach a human.
Confidence-scored, human-approved
Every suggestion carries a confidence score and its evidence, and nothing posts to the ERP without a click, so review time goes to real exceptions.
Native FX and batch-payment handling
Foreign-currency rates resolve automatically wherever the data supports it, and a single bank debit that clears many bills reconciles as one group.
Automated bank reconciliation statement
A full BRS is prepared for every account every period, with variances surfaced daily instead of at month-end, exportable to Excel.
A cash forecast that's always current
A rolling 13-week forecast updates automatically as new transactions clear, so nobody maintains a separate model by hand.
Same accounts, no more chasing.
What used to be a month-end scramble across a dozen bank portals now runs daily, catching variances before anyone has to go looking for them.
Book a CallWithout Hyphenate
- Bank statements pulled from each portal by hand
- Reconciled against the ERP with rules-based matching
- Exceptions land on an accountant to judge
- Multi-entity, multi-currency cases handled from memory
- Reconciliation becomes a month-end scramble
- Missed transactions surface only when books don't tie out
- FX rates looked up and applied manually
- A single bank debit split into dozens of lines by hand
- Categorization judgment calls rest on one person's memory
With Hyphenate
- Bank data flows in automatically
- An AI agent reconciles and categorizes it
- Reviewer approves exceptions, not every line
- Approved entries post to the ERP, reconciled daily
Out-of-the-box integrations
Built to fit your stack.
Client highlight
Real companies, real results.
Kristine Radhakrishnan
VP, Global Controller, Kiteworks
“With Hyphenate, critical finance workflows at Kiteworks are autonomous. Cash management that took more than 20 people working through nonstandard processes now takes five, with 98% of transactions processed straight through and reconciled across our 10 legal entities. That's strengthened our forecasting and is helping us make faster, more informed decisions. We're now extending Hyphenate into our close and reporting.”
Learn More98%
Straight-through processing on cash transactions
<4 weeks
To go live, with no system migration
Explore the platform.
Cash, close, revenue, reporting and more, all running on the same shared context.
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Order-to-cash
Revenue recognized on schedule, exceptions flagged before they hit the books.
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GL accounting
Subledgers, entries, and reconciliations run end to end, audit-trailed. Certify when ready.
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Frequently asked questions
Don’t see the answer you are looking for?
Book a CallNothing posts without approval. Reject a match and the transaction returns for manual handling, and the agent learns from the correction going forward.
Sprint ahead with Hyphenate