Global treasury management for modern finance teams

Centralize multi-currency operations, optimize liquidity positioning, and gain real-time visibility across international markets with enterprise-grade treasury management infrastructure.

Redefining treasury management

Global treasury management encompasses the strategic oversight of an organization's liquidity, cash positioning, foreign exchange exposure, and financial risk across multiple currencies and international markets. Modern treasury operations require sophisticated infrastructure to maintain optimal cash positions, execute cross-border transactions efficiently, and provide real-time visibility into global financial exposure.

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Centralized Liquidity Management

Aggregate cash positions across currencies and jurisdictions for optimal capital efficiency and strategic decision-making.

Multi-Currency Operations

Execute transactions in 6+ currencies with real-time exchange rates and automated hedging capabilities.

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Risk Management Framework

Monitor foreign exchange exposure, counterparty risk, and regulatory compliance across international operations.

Enterprise Treasury Capabilities

Liquidity Optimization

Maximize capital efficiency with automated cash pooling, intelligent currency allocation, and real-time liquidity forecasting across global operations.

• Automated cash positioning
• Cross-currency netting
• Liquidity stress testing
• Optimal funding strategies

Multi-Currency Treasury

Operate seamlessly across 40+ currencies with sophisticated foreign exchange management, hedging capabilities, and regulatory compliance.

• Real-time FX exposure tracking
• Automated hedging workflows
• Currency risk analytics
• Regulatory reporting

Treasury Analytics

Comprehensive reporting, cash flow forecasting, and risk analytics to support strategic financial decision-making and board reporting.

• Executive dashboards
• Cash flow forecasting
• Risk analytics
• Regulatory compliance

Enterprise Security

Bank-grade security infrastructure with multi-party authorization, audit trails, and compliance frameworks for enterprise treasury operations.

• Multi-signature approvals
• Complete audit trails
• SOC 2 Type II compliance
• Enterprise SSO integration

Treasury Management Infrastructure

Cross-currency netting

Offset payables and receivables across currencies before settling.

ERP sync

Push transactions and balances to SAP, Oracle, and NetSuite.

Automated FX hedging

Roll forward contracts on configurable rules.

Multi-signature approvals

Require two or more signers above configurable thresholds.

Enterprise SSO

SAML and OIDC for identity provider integration.

Treasury management, answered.

What treasury operations can OneSafe centralize?

OneSafe lets you move treasury across your global bank accounts, transact in multiple fiat currencies and various stablecoins, run cross-border payments on SEPA, ACH, Fedwire, and SWIFT, pay contractors and vendors, and watch every account in real-time from one dashboard.

Does OneSafe work for offshore-incorporated entities?

Yes. OneSafe is available for businesses in 150+ countries, including entities incorporated in BVI, Cayman, Panama, Hong Kong, St Kitts, and the Marshall Islands. KYB typically completes within a few business days depending on jurisdiction.

What foreign exchange management does OneSafe offer?

OneSafe converts between the six supported fiat currencies (USD, EUR, GBP, BRL, MXN, COP) on demand when you transact in or settle to a non-USD currency. Deeper foreign exchange management tooling like automated FX hedging and cross-currency netting is on the roadmap. See Coming soon.

What approval workflows are supported?

Today, a payment requester submits a transfer and an admin approves it, with MFA on every action. Multi-signature approvals and more granular approval policies are on the roadmap. See Coming soon.

What reporting capabilities are available for CFOs?

Real-time balances across every linked account and transfer-by-transfer tracking links on every payment leg. More reporting tooling is on the roadmap.

Does OneSafe support treasury automation?

Yes for the basics: recurring contractor payouts, scheduled transfers, approval routing, and tracking links on every leg of every transfer. Heavier treasury automation like ERP sync is on the roadmap. See Coming soon.

One rail for every account you operate.

No monthly subscription.

Simple and easy onboarding.

Unlimited transactions.