Lower your cost of funds, stabilize margins, and enable proactive liquidity decisions. This modular and API-first platform provides real-time visibility and control across your entire financial operations. Everything managed in one place.
Rayterton Treasury Suite brings together intraday cash, funding, and market risk into a single operational workflow. By consolidating fragmented data sources and automating routine reconciliation tasks, the platform reduces manual effort and improves the accuracy of intraday positions. That clarity allows treasury teams to limit short-term borrowing, reduce overdraft fees, and reallocate surplus cash to higher-yield uses.
Designed for multifinance businesses that manage large volumes of loan flows and treasury transactions, the suite supports both centralized and distributed operating models. The modular, API-first architecture lets you adopt only the capabilities you need today and scale as your business grows.
With built-in controls and reporting, Rayterton helps finance leaders make faster, more confident decisions while staying audit-ready and compliant. The platform ensures governance is embedded, not added later.
Strengthen liquidity management, reduce costs, and improve decision-making with automated workflows and real-time insights.
A comprehensive suite that covers cash management, forecasting, payments, trading, FX, funding, risk, accounting, and analytics for complete treasury operations.
Centralizes bank accounts to provide real-time intraday visibility.
Uses historical data to predict liquidity needs and minimize short-term borrowing.
Automates bank communication and optimizes payment routing costs.
Facilitates the execution of money market and FX transactions with straight-through processing.
Aggregates currency exposures and provides actionable hedging recommendations.
Tracks debt obligations and manages surplus funds to maximize yield.
Monitors liquidity gaps and performs stress tests to protect interest margins.
Automatically generates ledger entries and local regulatory compliance packs.
Delivers strategic insights through unified KPI dashboards.
Connects to existing IT ecosystems with bank-grade security and open API.
Rayterton Treasury Suite connects to core banking, finance systems, and external data sources to maintain data consistency and enable real-time reporting without manual spreadsheets.