Treasury
Group Treasury. Unified.
Consolidate cash management across all entities and currencies. Automate sweeps, inter-company transfers, and reporting from one platform.
Unlimited
Entities
Auto
Sweeps
Real-time
Consolidation
Full
Audit trail
Treasury fit
For groups managing liquidity, control, and visibility across entities
Treasury becomes harder when balances, entities, currencies, and approvals are spread across too many systems or banking relationships.
This route is here to show how Xace helps finance teams unify cash visibility, automate movement, and keep control intact as the structure grows more complex.
Cash Management
Automated balance optimization
Set sweep rules that automatically move funds between entities and currencies based on thresholds, schedules, or events.
Visibility
Real-time group treasury dashboard
See consolidated positions across all entities, currencies, and accounts in real-time. Drill down into any entity or account.
Treasury features
Enterprise cash management
Cash sweeping
Automated balance management based on configurable rules.
Inter-company transfers
Move funds between entities instantly with full audit trail.
Consolidated reporting
Roll up balances and transactions across all entities.
FX management
Optimize currency exposure with live rates and scheduled conversions.
Scheduled payments
Plan and schedule payments across the group.
API access
Full programmatic access to treasury operations.
Treasury questions
Frequently asked questions
Where next
Deepen your treasury setup
Multi-Currency Accounts
Hold, convert, and settle across currencies from one treasury-grade account.
Solutions
The orientation hub that routes visitors to the right solution by need.
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