Treasury, reimagined with AI.
We're a specialist treasury consultancy. We implement the world's leading treasury platforms — FIS, GTreasury, Kyriba — and wire them into your banks, ERPs and an AI layer that turns cash data into decisions. Fewer manual hours, sharper forecasts, treasury you can trust.
Deep treasury expertise, an AI-native edge.
From platform implementation to intelligent automation — four practices, one outcome: treasury that runs faster and decides smarter.
AI for Treasury
We bring generative AI and machine learning into the treasury function — so cash is visible in real time, forecasts learn from history, and exceptions surface before they cost you.
- Intelligent cash forecasting trained on ERP data, bank feeds and historical transaction patterns
- AI anomaly detection for fraud, duplicate payments and exception management
- Conversational assistants — ask for cash positions, balances and reports in plain language
- Predictive liquidity planning to optimise working capital and reduce idle cash
FIS Integrity & Quantum
End-to-end FIS Integrity and Quantum implementations and upgrades — from requirements to go-live — across cash management, dealing and accounting.
- Full-cycle Integrity TMS delivery: design, build, test and go-live
- Quantum implementation and version upgrades with zero-surprise cutover
- Custom forecasting, reporting and accounting configurations
- Oracle Cloud ERP and banking integrations
GTreasury Rollouts
Global GTreasury programmes covering cash, liquidity, payments and bank account management — delivered to a repeatable, audit-ready playbook.
- Cash Management, Liquidity Planning, Payments, BAM and Forecasting
- SAP / Oracle ERP, SWIFT, SFTP and REST API connectivity
- XML, BAI2, ISO 20022, MT940 / MT942 and CSV interfaces
- Data migration, UAT, security controls and regulatory compliance
Automation & Tooling
Award-winning automation and bespoke tooling that strips manual effort out of treasury and shortens every onboarding.
- Electronic bank statement analysis tool — 60% efficiency gain
- UiPath RPA, Excel macros and Control-M orchestration
- Custom web tooling and dashboards (Next.js, Power BI, BI Publisher)
- Proofs of concept that de-risk new ideas before you invest
A delivery playbook refined over 14 years.
Every engagement follows the same proven path — predictable, audit-ready and built for adoption from day one.
Discover
We map your cash flows, bank landscape, ERP and pain points — then agree the outcomes that matter before a line is configured.
Design
A target operating model and solution blueprint: platform configuration, integration architecture and the AI layer that sits on top.
Build & Integrate
We configure the TMS and connect banks, ERPs and APIs — XML, ISO 20022, SWIFT, SFTP — with security and controls baked in.
Go-live & Adopt
Data migration, UAT, cutover and hypercare. We don't leave until your team is confident and the numbers reconcile.
A rare blend of functional & technical depth.
Treasury platforms demand both worlds — the business of cash and the engineering of integration. We operate fluently across both.
Products & innovations we've shipped.
EBS Analysis Tool
An electronic bank statement analysis tool that automates reconciliation and statement processing — delivering a measured 60% efficiency gain and winning an Innovation Award.
An innovative, techno-functional treasury consultant with hands-on experience across emerging technologies and a relentless focus on process automation. Nandha has led global FIS, GTreasury and Kyriba programmes — and now builds AI into the heart of treasury operations.