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Treasury Management

Treasury management: every bank, every balance, one view.

Rivane connects your banks for a single view of cash, helps you manage liquidity, and executes payments, so treasury runs from one place instead of a dozen bank portals.

Multi-bankcash visibility
Connectedbank feeds and payments
BanksConnectedPaymentExecutedPositionConsolidated
01

One view of cash

Every bank and account consolidated, across entities and currencies.

02

Liquidity you manage

Available cash, idle balances, and concentration surfaced from current data.

03

Payments in place

Initiate and track payments where the accounting already happens.

Treasury from one connected place

Balances, liquidity, and payments together, tied to the ledger.

Multi-bank visibility

Every bank and account consolidated into one current view of cash.

Bank connectivity

Connect accounts once for automatic balance and transaction feeds.

Liquidity management

See available cash and position across the group from live data.

Payment execution

Initiate and track payments where the accounting already happens.

Cash pooling view

Spot concentration and idle cash so nothing sits unused.

Ties to the ledger

Bank activity reconciles against the GL automatically, not keyed twice.

Multi-bank visibilityBank connectivityAutomatic feedsMulti-currencyLiquidity viewCash concentrationIdle balance detectionPayment executionPayment trackingTies to the ledgerAuto-reconciliationCross-entity cashApproval controlsDrill-to-transactionMulti-bank visibilityBank connectivityAutomatic feedsMulti-currencyLiquidity viewCash concentrationIdle balance detectionPayment executionPayment trackingTies to the ledgerAuto-reconciliationCross-entity cashApproval controlsDrill-to-transaction
Visibility

One view across every bank

Rivane connects your bank accounts and pulls balances and transactions automatically, giving treasury a single, current view of cash across banks, entities, and currencies.

  • Balances across all banks and accounts
  • Automatic transaction feeds
  • Across entities and currencies
All sourcesReconciling continuouslyDailyBankCardsBilling
Liquidity

Liquidity you can actually manage

With a consolidated cash picture, you can see available liquidity, spot idle or concentrated balances, and make funding decisions from current data rather than yesterday’s statements.

  • Available liquidity at a glance
  • Concentration and idle cash surfaced
  • Decisions from current data
Cash applicationPayments matched to invoicesAutoINCOMING→ 3 invoices→ 1 invoices→ 2 invoicesDSOFaster
Payments

Payments executed and reconciled in place

Initiate and track payments from within Rivane, and because bank activity ties back to the ledger, every movement reconciles automatically instead of being keyed twice.

  • Initiate and track payments in place
  • Bank activity tied to the GL
  • Automatic reconciliation of movements
Payment runApproved bills · one batchScheduledVENDORDUEAMOUNTPostingAP AGINGCash & GL in step
Explore treasury

Bank visibility, liquidity, and payments in one place

Move between position, liquidity, and payments, all tied to the same continuously reconciled ledger.

One view across every bank

Connected accounts pull balances and transactions automatically, giving treasury a single current view of cash across banks, entities, and currencies.

  • Balances across all banks
  • Automatic transaction feeds
  • Across entities and currencies
All sourcesReconciling continuouslyDailyBankCardsBilling
How it works

From connected bank to reconciled movement

Each step runs where the accounting happens, so treasury never leaves the ledger behind.

All sourcesReconciling continuouslyDailyBankCardsBilling

Connected treasury vs. juggling bank portals

Capability
Rivane
Legacy ERP
Cash visibility
One consolidated view
Portal by portal
Bank data
Automatic feeds
Manual downloads
Payments
Executed in place
Separate banking tools
Reconciliation
Tied to the ledger
Keyed twice
Built for cash control

Treasury that stays tied to the books

One view of cash, liquidity you can act on, and payments that reconcile without double keying.

One consolidated cash view

Every bank and account across entities and currencies in a single view, fed automatically rather than assembled from portals.

ConsolidatedGroup rolls up as entities postLiveACCOUNTHQEUASIAGROUPGROUP TOTAL

Liquidity management

Available cash, idle balances, and concentration at a glance.

Payment execution

Initiate and track payments without leaving Rivane.

Ties to the ledger

Bank activity reconciles against the GL automatically.

Multi-currency

Positions and payments across currencies in one place.

Connects your banks and payment rails

Balances and payments flow through the banks you already use, so treasury runs from one place.

JPMorgan
Mercury
Brex
Wise
Plaid
Citi
SVB
Modern Treasury
"I was logging into six bank portals every morning just to know where our cash sat. Now it is one view, payments go out from the same place, and everything reconciles without me keying it twice."
Treasurer, multi-entity · early design partner

Trusted by modern finance teams

Grovio
Driffle
Nexmove

Frequently asked questions

Run treasury from one place

See how Rivane unifies bank visibility, liquidity, and payments.