It all begins with a group of Treasury experts… frustrated with the tech on offer, solutions not fit for purpose developed by those without a deep rooted understanding of what a modern treasury needs. So we decided to build our own:

A Treasury Management Solution, built for Treasury… by Treasury

One single login opens you to a world of Treasury

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    Integrated payment and banking solutions

    No more logging into banking portals.

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    Cashflow forecasting and full ALM management

    Ditch the spreadsheets and expensive ALM systems. Full integration with your data systems building a full balance sheet view, stress test your cash flows, simplify hedge accounting.

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    Manage debt facilities

    No more Excel borrowing base tests and covenant reporting. Save hours of resource and automate analysis and drawdown requests - all interconnected with cashflow forecasting.

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    Investment and FX management

    Connect with FX providers and manage your FX requirements. Got some loose change? We got you covered. Our extensive network of funds and investment vehicles, all integrated into the platform allowing for easy yield on excess cash positions.

Treasury in a box…

  • Complete API connectivity

    Leveraging full API connectivity to get up to date balances and payment information.

    Centralise your bank accounts and action payments.

    Connect to FX providers allowing seamless integration to managing FX requirements.

    Create and automate MI, no more spending time collating information and preparing reports. Everything you need, automated, waiting for you either in slack or email.

  • Automation

    Enable AI driven cash forecasting that learns your cash behavior.

    Less reliance on Excel spreadsheets, manually inputting data sources and statements.

    No more logging into multiple platforms to download bank statements and preparing data.

    Too much thought around bank balances and target amounts? Let Trex automate cash pooling and cash positioning processes.

  • Efficiency through technology

    No more reliance on high cost resources spending time on administrative tasks. Automate time consuming tasks allowing individuals to spend more time analysing and strategising.

    Give time back to your team and allow them develop their core skills in areas that contribute to the overarching function.

Why us

It all begins with an idea.

3 Treasury experts, with over 40 years of experience sitting round a table at a bar discuss how fed up they are with sub standard treasury tech.

It’s expensive, its clunky, it looks and feels… old.

So we decided to build our own. Experts in cash and banking, forecasting, investing, hedging, capital markets, funding - all things treasury related, you name it, we’ve done it, the good and the bad.

Trust in our experience to implement the perfect Treasury partner for you, completely customised, no off the shelf solutions. Leverage our experience to help you build your ideal Treasury function.

Trex.