Financial Intelligence Extension Suite
Treasury Automation Extension
Centralize treasury operations. Eliminate manual execution.
Precision Without Manual Effort
Live Treasury Operations Intelligence
The Treasury Automation Extension transforms how organizations execute and oversee core treasury functions. Rather than managing cash positioning, bank reconciliations, and funding operations through manual processes that consume analyst time and introduce errors, this extension delivers automated execution of routine treasury workflows the moment conditions trigger action. Organizations gain complete clarity on cash positions, bank balances, intercompany funding, and liquidity deployment without manual intervention or delayed reconciliation. The ability to automate treasury operations continuously, rather than relying on periodic manual reviews and batch processing, eliminates the traditional inefficiencies that create reconciliation backlogs and cash positioning errors.
Treasury automation becomes a strategic enabler rather than an operational burden. Finance teams move from manual cash positioning and bank reconciliation toward continuously automated workflows that execute with precision. Treasury accuracy improves because processes run on live data rather than stale inputs, and analyst capacity shifts from routine transaction processing to strategic cash management decisions. This is possible because treasury data no longer waits for manual review cycles or end-of-day batch runs. Instead, every bank transaction, every cash movement, every funding requirement flows into an automated treasury intelligence layer the moment it occurs, enabling teams to focus on exception management and strategic optimization rather than routine processing.
Recommended For The Following PerformanceIQ 365 Functional Suites
Finance Functional Suite
Treasury Functional Suite
Controllership Functional Suite
FP&A Functional Suite
Operational Functional Suite
Treasury Execution at Inception
Automation as a Strategic Advantage
When integrated with the Finance, Treasury, Controllership, FP&A, and Operational Functional Suites within PerformanceIQ 365, treasury automation intelligence becomes the operational backbone for cash management and funding execution. Automated workflows inform cash positioning dashboards, reconciliation status flows directly into close management processes, and funding exceptions surface immediately within treasury oversight workflows.
The foundation that PerformanceIQ 365 provides in unified data capture and live per-second intelligence gains a decisive advantage when applied to treasury automation specifically:
- Treasury teams no longer spend analyst hours on routine reconciliations or wait for batch processing to understand current cash positions and bank balances.
- They see treasury operations execute automatically in real time, maintain accurate positions because workflows run on live, up to the second data, and respond to exceptions immediately because automated monitoring surfaces issues the moment they occur.
- Finance leadership gains the visibility needed to trust automated treasury processes, reduce operational risk through consistent execution, and redeploy treasury analyst capacity from routine processing to strategic cash optimization.
When the Treasury Automation Extension sits atop a foundation of Point-of-Inception Visibility, the result is a continuous, data-driven discipline that transforms treasury operations from a manual, resource-intensive function into an automated, exception-based process, freeing capacity for strategic value creation.
