Automation of corporate treasuries

The objectives of effective corporation liquidity management, cash flow and centralized monitoring becomes critically important for companies of any size.

To address these challenges, many companies are already involved in the centralization of treasury functions at the organizational level and by means of internal automation. However, this is often done with a high proportion of "manual" operations and duplication of data that does not allow organizing management functions of the Treasury effectively.

Canopus Treasury – tool for solving problems of centralized monitoring and cash flow control, management of payments and temporarily free funds, forecasting cash flows and balance sheet, hedging currency and interest rate risks.

Canopus Treasury is based on up-to-date internet-based technologies that allows to carry out implementation of a system in shortest time and ensure recoupment of a project.


Canopus Treasury is an effective tool to build a single centralized treasury of the holding, which operates in a single information space, which unites the units of a holding and its financial counterparties (clients, suppliers, banks, payment systems, etc.).

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The solution can be installed in the treasury of a corporation as well as in one of the corporation service banks (Treasury outsourcing).