TreasuryMetrics is a robust and user-friendly treasury platform that helps companies optimise and automate their treasury processes. Used by a broad range of medium-sized and large organisations  across multiple industries, the platform combines solid technology with deep treasury expertise. The TreasuryMetrics team brings together experienced software developers and treasury professionals, ensuring that functionality is grounded in real-world treasury practice. Guided by its “Follow Your Money” philosophy, TreasuryMetrics gives organisations clear insight into their cash flows and financial risks, enabling better control and more informed strategic decision-making in support of sustainable and responsible growth.

The modular TreasuryMetrics platform fully supports end-to-end treasury processes and can be tailored to specific organisational requirements. Its Cash Management module provides fast insight into cash positions and flows while supporting future scenario forecasting. The Risk Management module identifies and monitors currency, interest rate, credit and funding risks, and the In-House Banking module streamlines internal transactions and helps reduce banking costs. TreasuryMetrics also offers extensive reporting capabilities and flexible data import and export interfaces. The platform is suitable for any industry, designed for ease of use, and securely hosts data in the Netherlands.

More information at treasurymetrics.eu