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Finance · Example pattern
Multi-currency treasury and reconciliation hub
Example pattern: same-day cash visibility across banks and currencies for trading groups operating between Turkey and the Levant.
Example pattern, not a client case study. Outcomes describe what a well-scoped engagement aims for.
The challenge
Regional trading companies often hold accounts in Turkish lira, US dollars, and euros, plus local settlement channels. Cash positions live in nightly Excel exports from each bank, reconciliation consumes a large share of a finance officer's week, and FX exposure is estimated rather than measured.
Month-end close slips whenever statements arrive late. Leadership wants a hub on top of the existing banks and ERP, not a core-banking replacement, with audit trails that partners and auditors can trust.
How we typically approach it
The build we would propose: a .NET and React treasury hub on SQL Server that ingests bank statement files and APIs, with Redis-backed dashboards and exception queues for unmatched lines. Positions refresh through the day as feeds arrive, instead of once a night.
FX exposure views by entity and currency, plus scheduled reconciliation packs, post to the ERP general ledger. Role-based access separates treasury operators from read-only executives, and every match and manual override is logged.
Our approach
- 01
Bank feed inventory and mapping workshop
- 02
Reconciliation engine with exception queues
- 03
Executive cash dashboard by entity and currency
- 04
Parallel run against Excel for one close cycle
Target outcomes
Same-day cash view as bank feeds arrive
Manual matching limited to exceptions
Audit-ready reconciliation packs
Multi-currency exposure visibility
Works alongside the existing ERP
Typical technologies
.NETReactSQL ServerRedis
Related products
Discuss your project with us
Share your constraints and goals, and we will outline a realistic path from pilot to production.