Solutions / Multi-currency Treasury
Multi-currency treasury requires visibility, control, and governance — not just accounts at different banks.
Consolidated cash position, approval policies as code, and FX exposure control — all in a single platform.
The challenge
Why this is hard today
Fragmented visibility
Balances spread across banks, currencies, and entities — without consolidated real-time view.
Manual approvals
Approval processes via email, spreadsheet, or phone — without audit trail and without automatic enforcement.
Uncontrolled FX exposure
Without automated FX exposure limit control, risk is discovered too late.
The journey
How it works in practice
Vaults configured
Vaults segregated by entity, currency, and purpose — with access policies and limits.
Consolidated position
Unified view of balances, exposure, and liquidity in real time — by entity and currency.
Policy evaluates
Each movement passes through the Trust Policy Layer — limits, approvals, and compliance verified.
Governed execution
Transfers between vaults executed with multi-signature approval and evidence.
Auditable record
Each operation generates proof with decision context, approvers, and applied policies.
Comparison
Without Infracash vs. With Infracash
Without Infracash
Balances checked bank by bank, currency by currency
Approvals via email without audit trail
FX exposure discovered in monthly reports
Manual reconciliation between entities
With Infracash
Consolidated cash position in real time
Multi-signature approvals with auditable evidence
FX exposure limits monitored automatically
Automated reconciliation between vaults and entities
Capabilities
What Infracash delivers
Real-time position
Consolidated view of balances, exposure, and liquidity by entity, currency, and purpose.
Policies as code
Value limits, multi-signature approvals, and restrictions are defined as programmatic rules.
FX exposure control
Automatic monitoring of FX exposure limits with alerts and enforcement.
Audit trail
Each movement generates a record with decision context, approvers, and applied policies.
Differentials
Why Infracash
Operational governance
Each treasury operation is a governed decision — with policy, approval, and evidence — not just a bank transfer.
Segregated vaults
Segregation by entity, currency, and purpose — with granular access policies and per-vault limits.
Compliance automation
Regulatory checks integrated into the execution flow — not as a manual parallel process.
Applications
Who already benefits
Corporate treasuries
Companies with multiple entities and currencies that need consolidated position and governance.
International operations
Organizations with FX exposure that need automated FX limit control.
Asset managers
Funds with multiple currencies and entities that need segregation and auditable evidence.
Financial institutions
Banks and fintechs that need governance over movements between accounts and entities.
For whom
CFOs, treasurers, and financial operations leaders who need consolidated visibility, exposure control, and governance over multi-currency operations — without depending on spreadsheets and manual processes.