Treasury Optimization
Working capital, investment allocation, refinancing and FX hedging.
§ 01Summary
Corporate treasury on a live feed. Forecasts working capital needs, allocates idle cash across short-term investment sleeves, surfaces debt-refinancing opportunities and recommends FX hedge structures against your currency exposure.
§ 02Capabilities
What it does out of the box.
- Working capital forecasting
- Short-term investment allocation
- Debt refinancing recommendations
- Currency exposure hedging
- Liquidity optimization across accounts
§ 03I / O Contract
What you send, what you get back.
Field-level schemas and versioning available under NDA.
Inputs
- Multi-bank balance feed
- AP + AR aging
- Multi-currency invoice book
- Outstanding debt schedule
Outputs
- working_capital_forecast_30d
- investment_plan[] (sleeve, amount, tenor)
- refi_opportunities[]
- fx_hedge_ticket
// SAMPLE REQUEST
{
"entity_id": "corp_...",
"balances": [
{
"ccy": "USD",
"amount": 4800000
},
{
"ccy": "EUR",
"amount": 620000
}
],
"debt": [
{
"instrument": "term_loan",
"coupon_bps": 725,
"maturity": "2027-08"
}
]
}// SAMPLE RESPONSE
{
"investment_plan": [
{
"sleeve": "T_bill_4w",
"amount": 2500000
}
],
"refi_opportunities": [
{
"instrument": "term_loan",
"savings_bps": 145
}
],
"fx_hedge_ticket": {
"pair": "EUR/USD",
"notional": 600000,
"tenor_days": 45
}
}§ 04Use Cases
Where partners are deploying it.
- Corporate treasurers running a lean desk
- Growth-stage CFOs sweeping idle cash
- Cross-border service firms with FX exposure
§ 05Related in this category
// WHEN YOU'RE READY
Single-adapter licence unlocks Treasury Optimization for one product. Vertical bundles and full-portfolio access are documented on the Partners page.