ProductsTreasury
Treasury

Every rupee, visible in real time

Aggregate balances across every bank and entity into one live view. Put idle cash to work, get alerted before you run short, and consolidate group cash the moment it changes — no spreadsheets, no end-of-day lag.

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Banks aggregated
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Idle-cash yield
Live
Multi-entity
0 Cr
Group cash
Visibility

One live view across every bank

Connect all your bank accounts and Transure aggregates balances in real time. See exactly how much cash sits where — by bank, by entity, by currency — without logging into a single banking portal.

  • Multi-bank balance aggregation in real time
  • Live group consolidation across every entity
  • Liquidity alerts before a buffer runs short
Yield

Idle cash that earns while it waits

Transure spots cash sitting flat and sweeps the surplus into eligible yield instruments — currently around 3.8% — while keeping your operating buffer untouched and instantly accessible.

  • Automated yield on idle balances
  • Operating buffers protected and liquid
  • Full visibility into every parked rupee
Automation

Intercompany sweeps, on autopilot

Set the rules once and Transure moves cash between entities to fund payroll, top up shortfalls and centralize surplus — with a clean audit trail on every intercompany transfer.

  • Rule-based intercompany cash sweeps
  • Group consolidation across all entities
  • Audit-ready records on every transfer
Everything included

Treasury built for Indian groups

Liquidity alerts

Set thresholds per account and get notified the moment a balance drops below your buffer.

Yield on idle cash

Surplus cash earns automatically while your working buffer stays liquid and accessible.

Group consolidation

Roll up cash across every entity into one live position — no month-end spreadsheet stitching.

Get started

See your whole cash position at last

Connect your banks and entities and get a single live view of group cash in under 30 minutes — with yield switched on from day one.