Your Treasury Connect — APIs & Integration
Fully managed API connectivity for banks, ERP, TMS and trading platforms. Balance reporting, payment initiation, deal capture and reconciliation delivered as a service.
Bank APIs, open data and direct connections promised real-time treasury — but they arrived as a tangle of portals, certificates and inconsistent standards. Your Treasury Connect is a managed API connectivity service that takes on the complexity so treasurers can focus on liquidity, risk and strategy.
We handle integration directly with your banks, ERP, TMS and trading platforms — from certificate handling to webhook orchestration — and route the data into the systems that actually make decisions.
- Intraday and end-of-day balances, no more login or file upload
- Transaction-level detail routed directly into core systems
- Payment flows, monitored and confirmed via API-native updates
- Webhooks triggering alerts the moment cash moves
- Certificate management, monitoring and support — all handled
- Three tiers: Core (single connection), Medium (up to 2 integrations), Bespoke (global, multi-entity)
Tell us who you are, then download instantly.
Start a conversation
Ready to put your treasury to work?
Book a 30-minute diagnostic call. We'll tell you within the hour whether we can help, and where the biggest wins likely sit.