Lifecycle, handled.

The problem with manual lifecycle management

After a forward contract is booked, the real work starts. Someone needs to track the drawdown schedule. Someone needs to chase the MT300 confirmation. Someone needs to match the confirmation against the trade record. Someone needs to flag when a drawdown is approaching and ensure the funding is in place.

In most treasury teams, that someone is doing it in a spreadsheet, a shared calendar, and a folder of PDFs. When they're on holiday, it doesn't happen. When the folder gets reorganised, the PDFs become hard to find. When the auditor arrives, the trail is incomplete.

Treasurii automates the entire lifecycle — from the moment a trade is executed to the moment it settles.

Supported trade structures

• Outright forwards: Single settlement date, full amount.
• Window forwards: Settlement within a window period. Multiple drawdowns against a single parent contract.

Par forwards and FX swaps are on the roadmap. If you need a structure not listed here, contact us — we're actively extending the instrument set.

Drawdown architecture

Window forwards in Treasurii use a parent-child structure. The parent contract holds the full contracted amount, value date, and contracted rate. Each drawdown is a child record that decrements the parent's remaining balance.

As drawdowns are executed, the parent's remaining amount updates in real time. The MTM on the remaining balance is calculated continuously against the current mid rate. The audit trail links every drawdown back to the parent contract and to the original exposure that drove the hedge.

Drawdown allocation — matching a drawdown to a specific invoice or exposure — can be automatic (first-in-first-out) or manual, depending on your workflow preference.

MT300 ingestion

Trade confirmations in the SWIFT MT300 format are ingested automatically. Treasurii matches the confirmation against the trade record, flags any discrepancies, and marks the trade as confirmed. The MT300 document is stored against the trade record and is available for export at any time.

If your counterparties send confirmations in a different format, we support PDF and CSV confirmation ingestion with manual field mapping during onboarding.

Settlement automation

Treasurii runs an end-of-day settlement process that:

• Identifies all trades with a value date of today
• Uses the contracted rate locked at execution as the settlement rate for every forward and drawdown
• Calculates the realised P&L and locks it against the trade record
• Updates the parent contract's remaining balance (for drawdowns)
• Generates the settlement confirmation entry in the audit log

No manual intervention is required for standard settlement. Exceptions — trades that can't be automatically settled due to a discrepancy or missing confirmation — are flagged for manual review.

See it in action

Settlement is the part of treasury that takes the most time and generates the most paperwork in most organisations. A demo will show you what it looks like when it's automated — with your trade structures and your confirmation formats.