Treasury Transformation for Real-Time Control, Visibility, and Risk Reduction
Legacy treasury processes can’t keep pace with today’s liquidity demands, risk volatility, and multi-entity complexity. At Al Banyan Tree, we help corporate finance teams transform how they manage cash, financial risk, and treasury operations through fully integrated, modern Treasury Management Systems (TMS).
We partner with global and mid-sized organizations to centralize cash visibility, automate bank integration, and digitize everything from hedge accounting and payment workflows to debt and investment management. Whether you’re replacing outdated tools or building treasury capability from the ground up, our modular approach adapts to your operating model — securely, at scale, and with full regulatory alignment.
We partner with global and mid-sized organizations to centralize cash visibility, automate bank integration, and digitize everything from hedge accounting and payment workflows to debt and investment management. Whether you’re replacing outdated tools or building treasury capability from the ground up, our modular approach adapts to your operating model — securely, at scale, and with full regulatory alignment.
What a Treasury Management System Delivers
A modern TMS provides the infrastructure to oversee and optimize every core treasury function — cash positioning, risk exposure, liquidity planning, bank communication, and compliance. With a centralized platform and real-time data, finance teams gain control and insight across entities, currencies, and instruments.
Real-time cash visibility enables better forecasting and liquidity allocation. Automated bank integrations reduce manual entry and reconciliation errors. Configurable workflows streamline approvals, payments, and controls. Treasury becomes a source of strategic value — not just back-office execution.
We help clients automate core operations like payments processing, hedge management, intercompany netting, and collateral tracking, while embedding strong governance and audit trails. From deal desks to AR/AP teams, treasury transformation aligns systems, data, and people — ensuring resilience in volatile conditions.
Real-time cash visibility enables better forecasting and liquidity allocation. Automated bank integrations reduce manual entry and reconciliation errors. Configurable workflows streamline approvals, payments, and controls. Treasury becomes a source of strategic value — not just back-office execution.
We help clients automate core operations like payments processing, hedge management, intercompany netting, and collateral tracking, while embedding strong governance and audit trails. From deal desks to AR/AP teams, treasury transformation aligns systems, data, and people — ensuring resilience in volatile conditions.
How we can help
- Automate cash flow forecastingIntegrate actuals and predictive models for short- and long-term liquidity insights.
- Mitigate risk exposuresTrack and manage FX, interest rate, and commodity risk in real time.
- Streamline treasury operationsReplace manual workflows with digital approvals, dashboards, and controls.
- Centralise deal managementOversee debt, investments, and capital markets activity in one platform.
- Optimize liquidityStructure pools and optimize working capital across subsidiaries and banks.
- Track corporate paymentsMonitor outgoing flows by source, entity, and counterparties with full transparency.
- Automate bank reconciliationMatch statements, flag exceptions, and reduce close-cycle errors.
- Improve month-end close processesAutomate accounting entries, validations, and reconciliations.
Benefits of Working with Al Banyan Tree
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Achieve 100% cash visibility
View real-time cash and liquidity across entities and banks globally
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Enhance forecast accuracy
Leverage predictive analytics for better cash, funding, and investment planning
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Reduce manual processes and errors
Eliminate spreadsheets and fragmented tools for treasury tasks
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Lower borrowing costs
Access more accurate data for funding strategies and counterparty pricing
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Maximize interest income
Optimize idle cash through better short-term investment and pooling
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Enable strategic financial decisions
Give CFOs and treasurers the insight needed to act with speed and confidence
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Even mid-sized firms benefit when they operate across multiple entities, currencies, or bank partners. If you’re struggling with fragmented processes or lack of cash visibility, transformation can deliver fast ROI.
It depends on complexity. Modular rollouts can take 2–4 months; full transformations with ERP and bank integration may run 6–9 months. We help manage the process end-to-end.
Yes. Built-in audit trails, workflow controls, and policy enforcement help meet internal policies, external audits, and regulatory frameworks like EMIR, SOX, and IFRS 9.
Let’s Get Started
Al Banyan Tree helps treasury and finance teams move beyond manual workarounds to real-time, data-driven, and secure operations. Whether you need to automate workflows or overhaul your treasury platform, we’re ready to support your transformation.
Contact us to discuss your treasury challenges and how we can help.
Contact us to discuss your treasury challenges and how we can help.