Use-Cases
Treasury and Cash Accounts
Cash and treasury reconciliations remain a critical yet challenging control for Deposit Ops, Treasury Ops, CFOs, Controllers, and Reconciliation teams. Data fragmentation, heavy manual workloads, and compliance pressures make timely, accurate reconciliations difficult. Boagent transforms your treasury reconciliations using powerful AI-driven reconciliation setup and our industry-leading ML-based matching engine: automating complex setups and maximizing match rates immediately. Combining intuitive, code-free connectors for databases, FTP servers and API endpoints, with unified, real-time visibility, your team can resolve discrepancies faster and ensure compliance effortlessly. With our AI and ML-driven platform, clients have reported cycle time reductions of 60%, enabling near real-time reconciliation and significantly reducing operational risk.
How Boagent Helps Solve Treasury and Cash Recon
Consolidate fragmented data from multiple internal and external systems into a single, trusted source, eliminating manual aggregation.
Resolve breaks faster with intelligent matching, AI setup, break analysis tools, and automated break labelling.
Scale your reconciliations while meeting stringent regulatory requirements through integrated compliance reporting and real-time audit visibility.
Solve Your Treasury and Cash Recon Challenges
Challenge
Data Fragmentation & Manual Aggregation
Treasury teams often face disjointed data spread across multiple systems, forcing them to manually compile data—a process prone to errors and delays.
Solution
Boagent combines code-free integration connectors with ETL-free normalization tools.
Connectors for databases, APIs, and FTP servers get data in. Data prep tools get it ready.
Challenge
Exception Overload → Extended Cycle Times
Manual reconciliation methods lead to a backlog of unresolved exceptions, extending cycle times (typically 3–7 days) and increasing operational risk.
Solution
Our industry-leading ML-based matching engine and AI exception labeling reduce cycle times.
Smarter reconciliation cuts cycle times—often reducing them by 40–60%—so issues are resolved faster and more efficiently.
Challenge
Poor Realtime Visibility & Compliance Pressure
Lack of immediate, consolidated insights hinders proactive resolution and compliance reporting, making it difficult to meet regulatory standards and manage risk effectively.
Solution
Realtime dashboards and automated audit trails deliver visibility and accelerate compliance.
Boagent empowers teams to monitor progress, quickly address discrepancies, and maintain regulatory compliance with ease.
See it in Action
Let us show you how Boagent can help you solve your reconciliation challenges with just 30 minutes.
Schedule a Demo Today