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Financial Technology Year

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Eurobase Treasury Management Platform

from Eurobase

Comprehensive treasury management software designed to streamline operations, enhance cash flow visibility, and mitigate risk. Provides real-time analytics, asset-liability management (ALM), payment execution, compliance monitoring, and foreign exchange management for banking and corporate treasury sectors.
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Platforms that securely initiate, approve, and transmit payment instructions to banks through various channels including SWIFT, host-to-host connections, and APIs.

Eurobase Treasury Management Platform


Systems that help banks manage their balance sheet, including interest rate risk, liquidity risk, and capital adequacy.

Eurobase Treasury Management Platform


Solutions for managing foreign exchange exposures, transactions, and risk.

Eurobase Treasury Management Platform


Solutions for identifying, measuring, and managing various risks in treasury operations.

Eurobase Treasury Management Platform


Solutions that continuously monitor treasury activities against defined compliance rules and thresholds, generating alerts for potential violations.

Eurobase Treasury Management Platform


Publicly available data, summarised using AI.

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