TreasuryOS · Cash & Liquidity Management
Treasury engine for real-time cash visibility and control
Consolidated multi-bank cash position, AI-powered forecasting, automatic sweep and pooling, FX operations, and regulatory reporting. Complete treasury infrastructure — all via API.
Cash PositionReal-time
Total R$47.832.190,44
Banco A
R$ 22.450.10047%
Banco B
R$ 15.382.09032%
Banco C
R$ 10.000.00021%
Cash Forecast (7d)AI/ML
Today+R$ 3.2M-R$ 1.8M+R$ 1.4M
Tomorrow+R$ 2.7M-R$ 4.1M-R$ 1.4M
+7 days+R$ 18.5M-R$ 16.2M+R$ 2.3M
Auto SweepActive
Banco B→Banco A (Principal)
R$ 5.382.090Banco C→Banco A (Principal)
R$ 2.000.000Multi-bank
Consolidated view
Real-time
Cash position
AI/ML
Cash forecasting
Auto
Sweep & pooling
FX
Spot & forward
SWIFT
MT940 / camt.053
Treasury building blocks for total cash control
Cash Management
Cash PositionReal-time multi-bank
Cash PoolingNotional & physical
Auto SweepRule-based transfers
Cash ForecastingAI/ML
Liquidity & FX
Intraday LiquidityReal-time management
FX OperationsSpot, Forward, NDF
Hedge ManagementCurrency exposure
IntercompanyInternal lending
Control & Reporting
BAMBank account management
SWIFTMT940 / MT942 / camt.053
Regulatory ReportsCOSIF / DLO
Audit TrailImmutable operations
One view of all your cash — across every bank
TreasuryOS connects to all your banking relationships. Consolidated real-time cash position, AI-powered forecasting, automatic sweep between accounts, and FX operations — replacing spreadsheets with a single API.
Your SystemsERP / TMS
ERP SAPOracleTreasury WorkstationBackofficeAPI
TreasuryOS
Cash + Liquidity + FXCash Position
Real-time
Forecasting
AI/ML
Sweep/Pool
Automatic
FX
Spot/Forward/NDF
Banking InfrastructureSWIFT · SPB · BACEN
SWIFT
SPB
SPI
BACEN
B3/CETIP
Full treasury, one API
From cash position to FX execution — every treasury operation accessible via REST endpoints.
Consolidated multi-bank position
Real-time cash balances across all your banks in a single API call.
Cash Position — Request
1curl https://api.revenu.com/treasury/position \2-u:prod_key \3-d currency='BRL' \4-d include='banks,forecast' \5-d date='2026-03-22'▌
Response — 200 OK
{
"total_balance": 47832190,
"banks": 3,
"currency": "BRL",
"forecast_7d": 2300000,
"last_updated": "2s ago"
}▌
Everything you need, nothing you don't
Cash Management
Multi-bank Position
Consolidated real-time balances from all banks. Single API for complete cash visibility across entities and currencies.
AI Cash Forecasting
ML models predict cash flows 7/30/90 days ahead. Learns from your historical patterns and seasonality.
Auto Sweep
Zero-balance, target-balance, and threshold-based sweep rules. Automatic execution with configurable schedules.
Cash Pooling
Notional and physical pooling across accounts and entities. Interest optimization with configurable allocation rules.
Liquidity & FX
Intraday Liquidity
Monitor and manage liquidity in real-time. Alerts for low balances, upcoming settlements, and funding gaps.
FX Trading
Spot, forward, and NDF operations with real-time rates. Automatic best-rate selection across counterparties.
Hedge Management
Track currency exposure across entities. Automated hedge ratio calculation and execution suggestions.
Real-time Events
Webhooks for balance changes, sweep executions, FX confirmations, and forecast updates.
Developer
Full Sandbox
Test cash position, sweep rules, FX operations, and forecasting in production-identical environment.
Cash Flow Simulator
Model scenarios: what-if analysis for sweep strategies, FX hedging, and liquidity buffers.
Treasury Dashboard
Cash flow waterfall, bank balance trends, FX exposure, and forecast accuracy metrics via API.
Native SDKs
Go, Node.js, Python, and Java. ERP integration libraries for SAP, Oracle, and TOTVS.
Why TreasuryOS over spreadsheets?
Legacy
TreasuryOS
Cash visibility
Daily bank extracts
Real-time multi-bank
Forecasting
Spreadsheet projections
AI/ML 7/30/90d
Sweep / Pooling
Manual transfers
Automatic rule-based
FX
Phone / email
API with real-time rates
Bank connectivity
Per-bank integration
Unified SWIFT + API
Reporting
Monthly manual
Real-time COSIF/DLO
Case Study
“TreasuryOS replaced 4 spreadsheets and 2 legacy systems. Our treasury team now has real-time visibility across 5 banks, AI forecasting reduced idle cash by 40%, and auto-sweep saved us R$ 1.2M in overnight interest.”
Treasury Director, Corp Iota
40%
Less idle cash
R$ 1.2M
Interest saved
5
Banks consolidated
Try TreasuryOS now
View consolidated cash positions, test sweep rules, simulate FX operations, and explore forecasting — all in a production-identical sandbox.
Free sandboxMulti-bank simulationNo credit card
Sandbox
Access the sandbox
Test credentials in minutes.
Free sandbox environment · No credit card
Regulated from day one
BACEN
ISO 27001
PCI DSS v4.0
LGPD
MED 2.0
ISO 20022
Start building today
Direct access to complete banking infrastructure: accounts, cards, payments and capital. Build your financial products on your terms, without unnecessary intermediaries.