Connect your treasury data
Bring together cash positions, bank statements, policies, account information, transfers, forecasts, and approved business data.
Starting at $4,000/month - proposed Treasury Ask subscription estimate in USD; final commercial terms to be confirmed.
Treasury Ask
Analyze cash positions, review sweep recommendations, and manage treasury workflows with visibility and control.
Treasury Ask YouTube demo will be added here.
Trusted by teams
Treasury Ask / AI-powered treasury intelligence
Intelligent treasury management from position to action.
Treasury teams manage cash positions, bank statements, transfers, policies, approvals, and forecasts across multiple systems. Treasury Ask brings these activities together in one intelligent platform. Analyze cash positions, receive sweep recommendations, ask questions in natural language, manage treasury workflows, and make better liquidity decisions with complete visibility and control.
Let Ask analyze your treasury operations
Ask uses AI, policy retrieval, business rules, and treasury data to answer questions, identify opportunities, and generate cash-management recommendations.
Review, approve, and act
Review recommendations, complete approval workflows, execute transfers or sweeps, monitor notifications, and export the information your team needs.
Azure AD SSOPolicy-Grounded AIApproval & Audit WorkflowsOracle and Cloud Integrations
Treasury operations platform
Cash & Liquidity ManagementBanking OperationsPayments & Disbursements
AI-POWERED TREASURY INTELLIGENCE
Treasury visibility, recommendations, and workflows in one platform.
AI-Powered Cash Positioning
Analyze cash positions across legal entities and accounts. Ask helps identify excess cash, funding requirements, and potential sweep or transfer opportunities.
Smart Sweep Recommendations
Generate cash sweep recommendations using configurable business rules, account compatibility, minimum balances, transfer limits, working-day validation, and approval thresholds.
Ask Conversational Intelligence
Ask questions about cash positions, policies, transfers, forecasts, rates, accounts, and treasury activities. Ask provides multi-turn conversations, streamed responses, and answers grounded in approved policy and reference data.
Cash Forecasting & Liquidity Planning
Forecast future cash positions and support liquidity decisions, including line-of-credit and debt rebalancing workflows.
Bank Statement Intelligence
Process BAI and PDF bank statements using AI-assisted extraction and parsing. Track statement status, identify alerts, and organize statement information for treasury operations.
Banking, Transfers & Disbursements
Manage banking setup, transaction templates, fund transfers, sweeps, and disbursements through structured workflows with notifications and approval support.
Policy Search & Governance
Automatically process policy documents, create searchable knowledge vectors, retrieve relevant policy content, and provide source-backed answers with retrieval traceability.
Unified Notifications & Exports
Monitor activity across treasury modules from a centralized notification dashboard and export operational data in CSV or JSON formats.
Questions you can ask Treasury Ask
Treasury intelligence
“What is Treasury Ask?”
Cash management
“What is the core feature of Ask?”
Ask assistant
“What can I ask the Ask assistant?”
Policy search
“Are Ask answers based on company policies?”
Ask questions about treasury activity and use answers grounded in connected data, policies, and reference information.
Across disconnected treasury systems
- Cash positions and bank statements span multiple systems.
- Policies, transfers, and forecasts are managed across tools.
- Teams need a joined view of treasury activity.
With Treasury Ask
- Bring those treasury activities together in one platform.
- Analyze cash positions and receive sweep recommendations.
- Manage treasury workflows and liquidity decisions.
Treasury workflows and integrations
Connect the systems used across cash, banking, and payment operations.
Cash & Liquidity ManagementBanking OperationsPayments & DisbursementsOracle/ORDSAzure OpenAIOracle 26ai vector searchRedisAzure ADOCIDropboxGoogle DriveAWS S3Azure BlobSharePoint
Access supports Azure AD / MSAL authentication, bearer-token validation, user and role management, and legal-entity-based request scoping.
How your team gets started
Connect your treasury information, review the analysis, then approve and act.
- 01
Connect your treasury data
Bring together cash positions, bank statements, policies, account information, transfers, forecasts, and approved business data.
- 02
Let Ask analyze your treasury operations
Ask uses AI, policy retrieval, business rules, and treasury data to answer questions, identify opportunities, and generate cash-management recommendations.
- 03
Review, approve, and act
Review recommendations, complete approval workflows, execute transfers or sweeps, monitor notifications, and export the information your team needs.
Choose the plan
that’s right for you
Enhance treasury operations with intelligent cash-management workflows.
Ask Foundation
$4,000/month
For teams beginning their treasury transformation.
- Cash-position visibility
- Ask conversational assistant
- Policy and reference-data search
- Standard notifications
Estimated annual subscription: $48,000
Proposed estimate; not a confirmed official price.
Ask Operations
$7,500/month
For treasury teams managing daily cash operations.
- Sweep recommendations
- Fund transfers
- Banking setup
- Transaction templates
- Disbursement workflows
Estimated annual subscription: $90,000
Proposed estimate; not a confirmed official price.
Ask Intelligence
$10,000/month
For organizations requiring deeper liquidity visibility.
- Cash forecasting
- Bank-statement processing
- AI-assisted analysis
- Policy vector retrieval
- Data exports and operational reporting
Estimated annual subscription: $120,000
The $10,000/month price is the documented pilot software license in the Treasury Ask case study. Confirm the final commercial terms before purchase.
Ask Enterprise
Starting at $14,000/month — Suggested
For enterprise treasury and finance operations.
- Azure AD / enterprise authentication
- Role-based access
- Oracle and cloud-storage integrations
- OPA approval workflows
- Audit trails and custom integrations
- Administration and user management
Estimated annual subscription: $168,000 at the suggested starting price
Enterprise pricing is customized according to deployment scope, integrations, usage, security requirements, and support needs.
Pilot pricing: The documented pilot contract range is $35,000–$100,000. Contract duration, implementation charges, included services, and usage limits should be confirmed in the commercial proposal.
All prices above are in USD. The Foundation, Operations, and Enterprise tier prices are proposed estimates, not confirmed official prices. Taxes, implementation, infrastructure, and third-party service fees may be additional, subject to the final agreement.
All prices are in USD.
Frequently Asked
Questions
Treasury Ask FAQsWhat is Treasury Ask?
Treasury Ask is a treasury and cash-management platform that combines cash positioning, sweep recommendations, banking operations, transfers, disbursements, forecasting, bank-statement processing, and AI-powered treasury chat.
What is the core feature of Ask?
The core feature is AI-powered cash-position analysis and recommendation. Ask evaluates treasury data and business rules to help teams make informed decisions about excess cash, sweeps, transfers, and liquidity.
What can I ask the Ask assistant?
You can ask questions about cash positions, bank accounts, policies, transfers, disbursements, interest rates, forecasts, transaction templates, and other supported treasury data.
Are Ask answers based on company policies?
Yes. Ask can retrieve relevant policy documents from the Policy Vector DB and use them with treasury and reference data to provide policy-grounded answers.
Does Ask execute transfers automatically?
Ask supports recommendation and workflow-based execution. Actions can be reviewed and routed through configured approval processes, including Oracle Process Automation workflows where enabled.
Can Ask process bank statements?
Yes. The platform supports AI-assisted processing of BAI and PDF bank statements, including parsing, processing records, alerts, and statement data organization.
Which treasury workflows are supported?
Ask supports cash positioning, banking setup, sweep operations, fund transfers, disbursements, transaction templates, cash forecasting, bank statements, policy retrieval, notifications, administration, and exports.
How is access managed?
The platform supports Azure AD / MSAL authentication, bearer-token validation, user and role management, and legal-entity-based request scoping.
Can Ask integrate with existing systems?
Yes. The platform is designed to integrate with Oracle/ORDS, Azure OpenAI, Oracle 26ai vector search, Redis, Azure AD, and cloud storage providers such as OCI, Dropbox, Google Drive, AWS S3, Azure Blob, and SharePoint.
How much does Treasury Ask cost?
Treasury Ask has a documented pilot software license of $10,000 per month. Subscription estimates for the proposed Foundation, Operations, and Enterprise tiers are indicative and subject to commercial confirmation. Enterprise pricing depends on deployment requirements and integration scope.
Turn treasury data into better decisions.
Bring cash visibility, intelligent recommendations, policy guidance, and treasury workflows together with Treasury Ask.