Treasury Intelligence, Built to Perform
Three AI-powered modules that give finance leaders real-time clarity, predictive insight, and dynamic risk control. Deployed fast. Supported by AI from day one.
The Finsait Platform
Each module is AI-native, integrates with your existing ERP and banking infrastructure, and is designed to deliver measurable P&L impact within weeks — not months.
Cash Position & Visibility
A consolidated, intraday view of your cash across all banks, currencies, and geographies. Real-time balance aggregation, automated reconciliation, and intelligent alerts — eliminating idle cash and reducing unnecessary borrowing costs.
- ✓ Multi-bank, multi-currency aggregation
- ✓ Intraday & end-of-day positioning
- ✓ Automated reconciliation & alerts
Predictive Cash Forecasting
AI-driven models that learn your cash flow patterns and continuously improve forecast accuracy. Reduce variance, lower safety buffer requirements, and fund your business at the right time — with confidence intervals your CFO can act on.
- ✓ ML models trained on your data
- ✓ Short, medium & long-term horizons
- ✓ Variance tracking & accuracy scoring
Risk Management & Scenarios
Quantify and manage FX, commodity, and interest rate exposures with precision. Run dynamic "what-if" scenarios to stress-test your positions and answer critical strategic questions — before the market answers them for you.
- ✓ FX, commodity & rate exposure monitoring
- ✓ Dynamic scenario & stress testing
- ✓ Hedging optimisation & P&L attribution
How It Works
From sign-up to live insight — guided by AI at every step.
Connect
Integrate your banks, ERP, and data sources via our pre-built connectors. Our AI-assisted onboarding guides you through setup and data mapping in hours, not weeks.
Analyse
Models begin learning your patterns immediately. Your dashboards are live from day one, with AI surfacing the insights and anomalies that matter most to your team.
Act
Make faster, better-informed decisions with confidence. Your genAI assistant is on hand to answer questions, explain model outputs, and help your team get maximum value from the platform.
Complex Environment? We've Seen It Before.
For organisations with highly complex treasury structures, custom data architectures, or specific regulatory requirements, we offer tailored deployment support. We've built enterprise-grade solutions for some of the world's largest organisations — and we know what it takes.
Talk to UsSee It in Action
Request a live demo and we'll show you what Finsait can do with your data. Demos are available for qualified finance and treasury teams.