DIGITAL ELLIPTICAL PRODUCT LABW-39
MULTI-BANKING CASH CONCENTRATION & ISO 20022
Unify multi-bank accounts and forecast 90-day cash liquidity.
TreasuryOS aggregates real-time bank account feeds via ISO 20022 XML, automates cross-border cash pooling sweeps, and optimizes overnight money market yield.
CROSS-BORDER CASH POOL CONCENTRATION SIMULATOR
Overnight Yield: 5.15% APYTarget Operating Reserve: $10,000,000Concentration Sweep: $4,500,000
SOURCE: DISPERSED OPERATING BALANCES
USD $18.45M (Across 4 Bank Accounts)
Zero yield operating checking
TARGET: OVERNIGHT MONEY MARKET REPO
Sweeping $4,500,000
Projected Annual Yield: +$231,750
CONNECTED PRODUCT ECOSYSTEM
Shared Domain State ModelTreasuryOS Tri-Surface Architecture
Treasury Infrastructure
Built for enterprise treasury departments and global CFOs.
Multi-Banking Aggregation
Connect directly to global financial institutions via host-to-host SFTP and SWIFT Alliance Lite2 connectivity.
Automated Cash Pooling
Execute automated zero-balance accounting (ZBA) sweeps across European and North American subsidiary accounts.
90-Day Cash Forecasting
Combine ERP billing schedules, payroll liabilities, and AP commitments to generate probabilistic cash flow curves.
ENGINEERED BY DIGITAL ELLIPTICAL
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