04 / Product · Treasury

Treasury,
programmable.

Multi-currency accounts, sweeps, and policy-driven money movement — controllable by your engineers, visible to your CFO.

Spin up IBANs and virtual accounts on demand — one per customer, vendor, or use case.

Concentrate idle balances into earning accounts on schedules or thresholds you define.

Codify approval limits, dual control, and counterparty rules — versioned in Git, enforced on every payment.

Forward and spot FX with API-first execution and automatic ledger booking.

Park operating cash in money-market sleeves with same-day liquidity.

Every transfer carries who, when, and why — fully exportable for SOX.