Get Treasury Operations running in four steps.

Click Get started to create your ERP.AI account. Download Proto and describe your entities, banks, counterparties and the people who prepare, approve, settle and reconcile.

Pilot one legal entity and two banks for one month. Run every instruction and deal through approval, submission, confirmation and reconciliation, and compare the results with your bank portals before adding entities.

• Legal entities with time zone and base currency, and the users for each team member.
• Counterparties with codes, contacts and eligibility notes.
• Treasury accounts with provider, external account identifier, currency and opening balance.
• Open instructions and deals, and sample statements and confirmations from each bank.

A preparer must not approve their own instruction. A timed-out submission must be held as Pending and never resubmitted automatically. A statement entry with a different amount must stay an exception. A confirmed instruction must be corrected only through an approved compensating instruction. Reconcile confirmed movements and balances with their source. Invite the pilot team using the agreed roles, confirm the approvers in each entity and release the reviewed configuration. Expand only after the first month closes cleanly.

Read the implementation plan and pricing.