Industry

Corporate Treasury

Managing liquidity, cash positions, and financial risks across multiple entities or regions can be an uphill battle. Through working with treasury teams across various industries, we’ve seen firsthand the complexity of consolidating bank accounts, reconciling statements, and maintaining real-time visibility over corporate cash. Boagent’s automation platform is purpose-built to streamline treasury reconciliation, so your lean team can focus on strategic initiatives rather than manual data wrangling.

Reconciliation Challenges Facing Corporate Treasury Teams

Complex, Disparate Accounts

Large corporations maintain numerous bank accounts and payment channels, often in different regions. Tracking and reconciling each one can be time-consuming and error-prone.

Fragmented Data & Limited Visibility

Treasury professionals need real-time insight into cash positions and exposures, yet data often resides in separate systems or arrives in inconsistent formats.

Resource Constraints & Compliance Pressures

Even moderate-scale treasuries must meet strict reporting timelines and internal controls requirements, but tight budgets and limited staff hamper timely reconciliations.

How Boagent Helps Buy-Side Solve Recon

Create a new reconciliation in as little as a few minutes or a few hours for even the most complex corporate account structures, thanks to our AI-driven approach.

Ingest PDFs or structured transaction data from bank statements, ERP systems, and treasury management platforms, eliminating manual entry and reducing errors.

Usage-based pricing, AI configuration, and no-code automation let you handle growth in account volume, M&A activities, or evolving reporting requirements—without the hefty cost of traditional enterprise software.