We connect treasury and technology
Targeted, pragmatic support from people who have run treasury themselves. Three services, one team, vendor-neutral across the systems you already own.
TMS & Data
Ongoing support, implementation and advisory for your treasury system and the data behind it.
- Ongoing Support
- TMS Implementation
- TMS Project Advisory
- Treasury Data & Reporting
Interim Treasury
Experienced treasury people who cover gaps in your team and are productive from day one.
- Interim Cover
- Cash & Liquidity Operations
- Risk & Hedge Accounting
- High-Growth & PE-Backed
AI & Technology
AI agents, forecasting and new payment technology, built into the stack you already run.
- AI in Treasury
- Agentic AI
- Cashflow Forecasting
- Stablecoins & Tokenisation
01 · Service
TMS & Data
A treasury system that should make life easier, but generates tickets, workarounds and manual fixes?
We look after the treasury management system you already own and the data that flows through it, from day-to-day support through to new implementations and connectivity.
We work vendor-neutral across the major platforms, and we hand over solutions your team understands and can maintain.
A system your team trusts, and data you can rely on.
Lead offer
Ongoing Support
Errors in the TMS, tickets nobody owns and configuration that no one fully understands any more?
We become the treasury-literate support desk behind your team. We triage issues, find the root cause rather than the workaround, and work tickets through to resolution with your vendor, IT and banks.
Alongside the fixes we tidy up the configuration, document how things actually work and tune the system so the same problems stop coming back.
- Incident triage and root-cause analysis
- Ticket ownership with vendors, IT and banks
- Configuration review and optimisation
- Release, upgrade and regression testing
- Bank, ERP and market-data connectivity fixes
- Documentation and knowledge transfer
Standing partner
A monthly allocation of hours, a named team that knows your set-up, and regular health checks.
On demand
Call us in when something breaks, a release needs testing or a configuration change is due.
Systems we support
- Reval
- City Financials
- FIS Integrity
- Kyriba
- FIS Quantum
- SAP Treasury
- Coupa Treasury
- SkySparc
02 · Service
Interim Treasury
A vacancy, a leave of absence or a peak in workload, and treasury still has to run?
We step into the team on an interim basis and take on the day-to-day: payments, cash positioning, bank relationships, FX and hedging, reporting and month-end close.
Our people have run treasury themselves, so they need no long onboarding and keep controls intact while they cover.
Treasury keeps running without a dip in quality or control.
03 · Service
AI & Technology
Plenty of AI promise, but nothing in production in your treasury yet?
We build AI into real treasury workflows: agents that reconcile, forecast and report on your own data, running inside your existing systems rather than in a pilot.
Where new technology is relevant, such as stablecoins and tokenised cash, we design it within the same control perimeter as the rest of treasury.
Technology that removes manual work and stands up to audit.
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.