Treasury Management System

Built for treasurers.

Bring your entire treasury workflow into a single, professional cloud-based app environment.

Request Early Access Explore Modules
9Modules Live
4In Development
MultiEntity & Currency
ZeroBank connections needed
What's Inside

Nine live. Four in development.
One integrated system.

Every module shares configuration from the Control Panel. Change your entity structure once — it flows through everything automatically.

⚡
Live
Cash Pipeline
The core of daily treasury operations. Multi-entity, multi-currency rolling cash position with 10 configurable categories, running balances, OD facility tracking per bank, and full transaction history.
Multi-entityMulti-CCYOD trackingCustom categories
🏦
Live
Debt Manager
Full loan lifecycle management. Facilities, loan setup, auto-generated amortisation schedules, floating rate resets (SOFR, SONIA, EURIBOR), RCF drawings, and reconciliation tracking.
AmortisationFloat ratesRCF drawingsReconciliation
💸
Live
Payment Tracker
Outgoing invoices and incoming receivables with vendor and client master data. Bulk CSV import, status workflow, classification tagging, and AP/AR KPI aggregation.
AP / ARVendors & clientsCSV importStatus workflow
💳
Live
Corporate Spend
SaaS subscriptions, corporate cards, and spend transactions in one ledger. Renewal alerts, budget tracking, and 90-day forward spend forecasting.
SubscriptionsCard spendRenewal alerts90-day forecast
📊
Live
Team Projections
Forward-looking cash flow forecasting by entity with versioned entries, period locking, actuals overlay, and consolidated group view. Feeds the 13-week liquidity model.
VersionedActuals vs budgetPeriod locking13-week model
📅
Live
Treasury Calendar
A dedicated calendar for treasury events — debt payment dates, rate reset windows, subscription renewals, and custom milestones. Keeps the whole team aligned on what is coming.
Debt eventsRate resetsRenewalsCustom events
⚙️
Live
Control Panel
The central nervous system. Governs all entities, banks, currencies, and account combinations. Configure once — every module reads from here. Includes live FX rates and a full audit log.
Org setupLive FX ratesAudit logGlobal config
📈
Live
Dashboard
The CFO morning screen. Net cash position across all entities, total debt outstanding, AP due this week, AR expected, and facilities available — live KPIs pulled from every module into one view.
KPI cards13-week CFAction centerConsolidated
📉
In Development
Statistics & Analytics
The analytical engine behind the platform. Cash flow overview, liquidity gap analysis, entity-level breakdowns, and cross-module reporting — all in one hub. Feeds the Dashboard and the 13-week model.
Liquidity analysisCross-moduleGap analysisCharts
🏛️
In Development
Credit Manager
Centralised management of credit facilities, counterparty limits, and utilisation tracking. Monitor headroom across lenders, flag covenant proximity, and maintain a clean picture of available credit at all times.
Credit facilitiesUtilisationCovenantsCounterparties
🔭
In Development
13-Week Cash Flow
Long-term liquidity model built from the ground up. Combines projections, debt schedule, AP/AR, and spend renewals into a rolling 13-week waterfall — opening balance, inflows, outflows, and closing position by week.
13-week waterfallAll modulesOverdraft alertsEntity + group
🔁
In Development
Reconciliation
Match bank statement entries against Pipeline transactions, payment records, and debt schedule payments. Identify gaps, flag unmatched items, and maintain a clean audit trail between what was planned and what cleared.
Bank matchingUnmatched flagsAudit trailMulti-account
Why iTrέζur

Controlled freedom.
Treasury logic that holds.

Structure where you need it. Flexibility where you do not. Every decision in this product was made by someone who has managed treasury positions for real.

🔒
No bank connection required
You enter your positions. The system does the rest. No bank API keys, no OAuth flows, no data sharing agreements — just the cash position your team already has every morning.
🏗️
Your structure, your labels
Define entities, banks, currencies, and account combinations exactly as your group exists. Name your Pipeline categories whatever your team actually calls them. The logic is enforced. The language is yours.
⚙️
Treasury logic that actually holds
OD facilities, floating rate resets, RCF drawings, period locking, actuals overlay — the kind of detail that only gets built in by someone who has lived through the spreadsheet version of it first.
Who It's For

For teams who live inside
their cash position.

🏢
Corporate Treasury Teams
Mid-market companies with multiple entities managing cash in spreadsheets, who need something purpose-built without a six-figure TMS price tag.
👤
Solo Treasurers & CFOs
Finance leaders who own the full picture — pipeline, debt, AP/AR, and projections — and need one coherent system instead of a folder full of spreadsheets.
🚀
Scale-up Finance Teams
Fast-growing companies adding complexity faster than their tools can handle — multiple currencies, new banking relationships, and first debt facilities all appearing at once.
🌍
International Groups
Holding structures with subsidiaries across countries and currencies — managed from one consolidated view without any manual consolidation work.
Early Access Open

Early access is open now.
Shape the product from the start.

iTrέζur is in active development and taking its first clients now. Early access means direct input into the roadmap — and pricing that reflects where we are, not where we are going.

Request a Founder Demo
Get in Touch

Let's see if
it's a fit.

Tell me about your team and what you manage today. If iTrέζur is the right tool, I will show you the real product — live, with your kind of data.

Status
Active development — accepting early access clients now
Demo format
Live walkthrough of the full system, tailored to your structure
"Treasury management software built on real treasury experience — for the teams doing the job every day."
— The founding principle behind iTrέζur

No sales calls unless you want one. Just a real conversation.

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