Consolidated cash position
See liquidity
before it moves.
TreasuryIQ brings corporate cash positioning, multi-bank liquidity and FX exposure into one decision workspace for finance teams.
4 banks included
treasury2.84NGN bn
₦240m sits above the sample operating buffer.
Model a sweep, preserve the buffer and keep the approval trail visible.
Review control flow →USD / NGNScenario: 1,580
Included banks04 / 04
Workspace modePlanning
02 / FX exposure model
Translate a rate move into a treasury conversation.
Use the sample slider to see how an illustrative USD payable position changes in NGN terms. This is not market data or financial advice.
03 / Controlled action
From visibility to an accountable next move.
- 01Observed
Position
Consolidate balances and expected flows into a shared cash view.
- 02Planned
Model
Compare buffers, currencies and movement scenarios before taking action.
- 03Controlled
Approve
Route the proposed treasury action through defined ownership and limits.
- 04Closed
Reconcile
Keep bank confirmation and the resulting position connected to the decision.
04 / Treasury conversation