TreasuryMetrics
Follow your money
Trusted by treasury teams at
We help you navigate
TreasuryMetrics offers modular solutions that seamlessly integrate cash management, risk management, in-house bank, and advanced reporting and integrations.
Control over your finances, insight into your cash flow
TreasuryMetrics is a flexible SaaS platform that automates and optimises treasury processes. It combines advanced technology with expert knowledge to support strategic decisions and ensure sustainable growth.
01
Optimise and Automate Treasury Processes
TreasuryMetrics is a robust and user-friendly platform that enables companies to optimise and automate their financial and treasury processes.
02
Flexible and Modular SaaS Solution
Our platform offers a flexible, modular Software-as-as-Service solution for a wide range of companies, both large and medium-sized, in various industries.
03
Expertise and Technology Combined
Supported by a team of experienced software developers and treasury experts, TreasuryMetrics combines advanced technology with in-depth treasury knowledge.
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Sustainable and Responsible Growth
With the philosophy of "Follow Your Money," our platform ensures that every coin is accounted for, supporting sustainable and responsible growth.
Flexible and Modular
Our software helps you to efficiently take control of liquidity, optimise interest and financing costs, and enhance risk protection
Module
Cash management
Full insight into your liquidity
Our Cash Management module provides a comprehensive view of expected and actual cash flows. TreasuryMetrics automates cash flow forecasting.
Optimise your liquidity now
Module
Risk management
Keep your administration up to date
TreasuryMetrics allows you to register all financial contracts. Easily identify, analyse, and manage non-core financial risks with TreasuryMetrics.
Minimise risk, maximise confidence
Module
In-house Bank
Accelerate processes and cut costs
With In-house Bank, you reduce reliance on external banks. All internal financial transactions are processed for you.
Unlock seamless internal transactions