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.
Works With Your ERP
The “Excel Island” is Costing You Days
Manual reconciliation is the bottleneck of the modern treasury stack.
2-3 days every month are wasted manually ticking PDF confirmations against spreadsheets. Stop the manual madness.
A single rate typo can cause settlement failure and significant P&L hits.
"I checked Excel" is not a valid audit trail when compliance comes knocking.
Only one person understands the spreadsheet macro logic. What happens when they're out sick?
A System of Intelligence—not a TMS replacement. The control layer that completes your stack.
Drag & drop PDFs or connect via API. Our AI extracts trade details from unstructured bank confirmations instantly.
We compare every field—rates, value dates, counterparties. The AI learns your tolerance rules to resolve minor breaks automatically.
Exceptions are flagged with plain-English explanations. Generate your audit-ready month-end reconciliation pack in one click.
Get answers to common questions about FX Treasury reconciliation
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