Designed for mid-market treasury teams

Every FX Confirmation, Matched Before Settlement.

The “Missing Link” between your banks and your ERP. Stop reconciling FX confirmations in Excel. Eliminate errors, prove compliance, and close your month in minutes.

See How It Works

Works With Your ERP

Oracle NetSuite
SAP S/4HANA
Sage X3
Microsoft Dynamics 365
Oracle NetSuite
SAP S/4HANA
Sage X3
Microsoft Dynamics 365
Oracle NetSuite
SAP S/4HANA
Sage X3
Microsoft Dynamics 365
Oracle NetSuite
SAP S/4HANA
Sage X3
Microsoft Dynamics 365

The “Excel Island” is Costing You Days

Manual reconciliation is the bottleneck of the modern treasury stack.

Time Drain

2-3 days every month are wasted manually ticking PDF confirmations against spreadsheets. Stop the manual madness.

Month End CloseDelayed
Manual Check: 420/500

Hidden Risk

A single rate typo can cause settlement failure and significant P&L hits.

Rate Check Mismatch
ERP1.2450
Bank1.2540

Audit Anxiety

"I checked Excel" is not a valid audit trail when compliance comes knocking.

Key-Person Risk

Only one person understands the spreadsheet macro logic. What happens when they're out sick?

Offline

How It Works

A System of Intelligence—not a TMS replacement. The control layer that completes your stack.

1

Ingest & Parse

Drag & drop PDFs or connect via API. Our AI extracts trade details from unstructured bank confirmations instantly.

2
Bank Log1,250,000
ERP Ticket1,250,000

Match with AI

We compare every field—rates, value dates, counterparties. The AI learns your tolerance rules to resolve minor breaks automatically.

3
EXPORT PACK

Resolve & Report

Exceptions are flagged with plain-English explanations. Generate your audit-ready month-end reconciliation pack in one click.

Frequently Asked Questions

Get answers to common questions about FX Treasury reconciliation

Make Month-End Boring Again.

Join the forward-thinking treasury teams replacing “Excel Islands” with AI-powered reconciliation.
5 Design Partner spots remaining for Q1 2026.

No commitment required

Designed for mid-market treasury teams