One platform.
Every module audit-proof by construction.
Treasury Toolbox is modular. Subscribe to the capabilities you need and add more as you grow. Whatever you switch on, financial risk and governance are always in the box, valuations are computed on an open-source engine you can reproduce, and an AI partner is always at hand without ever inventing a number.
Risk and governance are the floor, not an upsell.
Markets move, rules tighten, and scrutiny arrives without warning. So financial risk and policy controls are not a module you buy later. They are present in every subscription, under whichever capability you switch on.
Financial risk
Exposure, sensitivities and named stress scenarios across your whole book, re-priced every night.
Governance and policy
Machine-checked policy limits, tracked breaches, approvals and a read-only audit trail.
AI partner, always at hand
Runs on Mistral, so your data stays under European sovereignty. It explains and drafts, and never invents a number.
Reproducible pricing
An open-source engine (QuantLib) on market data you trust or bring yourself, so the number is one you can check.
Four convictions, in every module.
The same principles run through the platform, whichever capability you subscribe to.
Modular, not monolithic
Start with one capability and add others on the same book of record. Nothing you do not use is ever in your way, and administrators keep full control underneath a workspace that shows only what your team opens.
Audit-proof by construction
Every valuation is append-only and dated, every state change is logged with who and when, and an auditor role reads everything and changes nothing. The record is built in, not bolted on.
AI by conviction, sovereign by design
An AI partner ships with every module and runs on Mistral, so your data stays under European sovereignty. It explains, drafts and sweeps scenarios, and it never invents a number: every figure traces back to the engine and the market data behind it.
Truth that cannot be invented
Valuations run on QuantLib, a standard, open-source pricing library used across the industry, so the number is one you or your auditor can reproduce independently. Feed it our market data, or bring your own.
Start with the module you need.
One platform, three capabilities. Debt and Interest is live today. Foreign exchange and IFRS reporting are on the way, each on the same governed book of record.
Use ours, or bring your own.
A valuation is only as good as the curve behind it, so the choice of where that curve comes from stays yours. Both routes drive the same open-source engine and the same market conventions.
Our data, with the subscription
Discount and projection curves, benchmark fixings and volatility surfaces are supplied as part of the service and dated each business day. Nothing to source, nothing to maintain, and every model gets the data it needs to be meaningful.
Bring your own data
Import your own curves and volatilities and they live in your own database, under your control. Use the levels your provider publishes, the ones your bank supplies, or a construction your finance department already defends. You can also mix the two.
See the platform on your own book.
Send us one real exposure from your book. We will value it on the open-source engine, show you the risk and policy view around it, and walk you through what an audit-ready record looks like, before you commit to anything.