AI-Powered Treasury Intelligence

All your treasury risk.
One platform.

One platform for your FX and crypto exposure, your FX hedging and execution, and AI-powered risk reporting. No spreadsheets. No separate bank portal. Built for CFOs who know what they're doing.

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ii² Insight · Live

Hedge ratio breach detected

EUR/GBP hedge ratio: 61% — policy min 70%
3 forwards expire in 14 days
Net unhedged exposure: £4.2M
GBP/EUR mid1.1847
Open forwards7 positions
MTM P&L−£38,200
BTC position₿12.4 · $1.1M
Review positions
Exposure · Summary · Live

Net currency exposure — all entities

EUR/GBP£6.8M receivable
USD/GBP£2.1M payable
JPY/GBP£940K receivable
BTC$1.1M
ETH$340K
Total exposure£10.2M
View full exposure
Dashboard · Treasury overview

Your full treasury picture, live

£10.2M
Net exposure
61%
Hedge ratio
−£38K
MTM P&L
3
Active alerts
See the platform
Hedging · Policy compliance

Hedge ratios vs policy — all currencies

EUR/GBP61% / 70% min
USD/GBP84% / 70% min
JPY/GBP91% / 60% min
Policy breaches1 active
Expiring <30 days3 forwards
Last reviewedToday 09:14
Manage hedges

01 — The platform

Eight capabilities. One connected system.

Treasurii is the AI-driven risk platform for international treasury — FX, crypto, hedging, execution, and compliance in one connected system.

Exposure· Hedging· Execution· Settlement
ii² Intelligence
Reporting· Compliance· Crypto· Counterparties
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  • 8 Platform capabilities
  • FX+₿ FX exec · crypto tracking
  • 23 Report templates
  • ii² Intelligence built in
  • 7 Compliance rule types
  • 2yr Historical backtesting

02 — ii²

Two kinds of intelligence. Squared.

ii² is the intelligence layer inside Treasurii — artificial intelligence processing your live data, multiplied by institutional knowledge of how treasury risk actually works. Not a chatbot bolted on. Built in from the start.

Live exposures

FX and crypto positions across all entities — normalised, live, and ready to act on.

Mid-rate stream

Live mid-market rates updated sub-second across every pair you trade.

Policy guardrails

Hedge ratio bands, tenor limits, counterparty concentration — your rules, machine-readable.

ii²

Intelligence

Recommended cover

Suggested ratio adjustment, sized cover, and tenor — defensible at the next risk meeting.

Best-execution call

Which counterparty, why, expected spread, and the time window to execute against.

Value-date guidance

When to settle for the cleanest cash, tax, and IFRS 9 outcome.

Audit lines

What the model decided, on which signals, immutably logged for the next examination.

03 — Trust

Built on the right infrastructure.

Execution via authorised providers. Partners deploy Treasurii under their own brand at their own domain. The regulated stack is already in place.

04 — Security

Institutional. Isolated. Documented.

Treasury infrastructure should be as rigorous as the teams using it. Treasurii is built to institutional standards — isolated at the database layer, documented end to end, and connected to FCA-authorised execution partners for any regulated activity.

  • Standards

    Institutional architecture

    Built to the standards institutional treasury teams expect — immutable audit trail, structural isolation, referenced market data on every rate.

  • Data

    Row-level isolation

    Scoped at the database layer — not the app. No cross-tenant reads, enforced structurally.

  • Execution

    FCA-authorised partners

    Treasurii is a technology platform. FX execution and client funds are handled by FCA-authorised execution partners under their own permissions.

  • Infrastructure

    EU data residency

    Postgres with point-in-time recovery. Managed RLS. EU (Ireland) region.

For the regulatory detail in full — Standards, security and data residency

05 — Why Treasurii

What the alternatives get wrong.

Every treasury team has a workaround. Here's why each one breaks down — and what we built instead.

  • vs your bank's portal

    One-sided quotes. No benchmark.

    • One liquidity source — you'll never know if the spread you got was the spread on offer.
    • Hedge ratios live in a spreadsheet. The portal doesn't know what you're hedged against.
    • Best execution evidence isn't part of the workflow. It's a screenshot.

  • vs legacy treasury systems

    Enterprise cost. Bolted-together modules.

    • Six-figure annual contracts before a hedge has been booked.
    • Modules joined by integration, not by design — every workflow crosses two product surfaces.
    • Implementation measured in months. Treasury teams don't have months.

  • vs spreadsheets

    No audit trail. No live MTM.

    • Every cell is a potential audit finding. Every formula edit is invisible.
    • MTM is whoever last refreshed the rates tab. Reporting is whoever opened the file last.
    • When the person who built it leaves, the spreadsheet leaves with them.

What Treasurii does instead. AI that monitors your FX and crypto exposure in real time, surfaces policy breaches before they happen, and recommends the next defensible action. Live MTM in dealt and base currency. Seven automated compliance rules evaluated continuously against live positions. Best-execution evidence on every trade. Audit trail intact end to end. Built for treasury teams that want to stop chasing data and start managing risk.

06 — Pricing

Four tiers. Scaled to you.

Start self-serve with Starter or Analytics. Execution and Institutional — live trading through FCA-authorised partners — are coming soon.

  • Self-serve

    Starter

    Monitor.

    Record and monitor your own trade book with live rates and the hedging chart — see your risk picture clearly before adding complexity. No live execution.

    • Live FX rates & forward curve
    • Interactive FX chart
    • Counterparty spread & margin tracker
    • Record & monitor your own trades
    • Policy limit monitoring
    Try Starter
  • Most teams start here

    Self-serve

    Analytics

    Analyse & report.

    Everything in Starter, plus the full hedging policy engine, risk analytics, the ii² treasury assistant, and the complete report library. No live execution.

    • Everything in Starter
    • Hedging policy engine & hedge-ratio monitoring
    • What-if analysis
    • VaR, concentration & maturity-ladder analytics
    • ii² treasury assistant
    • 23 report templates · 7 compliance rule types
    Start with Analytics

  • Sales-led

    Coming soon

    Execution

    Live execution.

    Everything in Analytics, plus live FX execution through FCA-authorised partners, with best-execution evidence on every trade.

    • Everything in Analytics
    • Live FX execution via FCA-authorised partners
    • Best-execution evidence on every trade
    • Multi-provider RFQ
    • Crypto execution — later phase
    Register interest

  • Sales-led

    Coming soon

    Institutional

    Bespoke, at scale.

    Everything in Execution, plus negotiated margin, multi-entity treasury at scale, dedicated onboarding, and bespoke integrations.

    • Everything in Execution
    • Negotiated margin
    • Multi-entity treasury at scale
    • Dedicated onboarding & SLAs
    • Bespoke integrations
    Register interest

Partner · white-label

Distribute Treasurii under your own brand.

A separate commercial model from the platform tiers — white-label deployment, partner API access, revenue share on FX captured, and joint go-to-market.

Partner with us

Built for treasury teams managing international FX and crypto exposure

Series B SaaS Global Logistics Fintech Scale-up Manufacturing Group

See what your treasury risk actually looks like.

A 30-minute demo. Your currency pairs, your exposure profile.

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Institutional grade · Eight capabilities · Powered by ii · EU data residency