Autonomous Treasurer

Transforming Corporate Treasury

Our Solution

Cashlobe is a Fintech company developing an Autonomous Treasurer platform to assist corporate treasurers and company directors manage their transactional financial activities in a simple, efficient, and intuitive manner.

Our Value Proposition

• Cash flow and working capital management
• Borrowing and investments of free cash
• Foreign exchange risk analysis
• Finance and banking costs optimization

• Transaction comparison to benchmark fair pricing 
• Transaction auto-routing to best available providers
• Best execution marketplace
• Reduces laborious tasks

Autonomous Treasurer

Transforming Corporate Treasury Operations 
Keeping it Simple, Intuitive, Transparent

Embracing Cloud-based technology, Artificial Intelligence and Smart Algorithms, Cashlobe eliminates long and complicated integration processes and is able to monitor and execute domestic and international transactions

End to End platform

We own the full value chain

Function
Not Fiction

Our Technology

Cashlobe adopts a smart, best in class and regulatory compliant data extraction and storage mechanism. Its data extraction engine enables interfacing with any of the global financial institution’s digital interfaces to extract the financial data such as transactions, balances and also data from accounting software. The extractor is equipped to also interface with open source data providers to extract the global economic indicators.

 

Our AI algorithms analyse historic financial transactions and builds a unique corporate profile for each of our customers. Using this corporate profile, Cashlobe’s technology can predict, suggest, as well as provide prescriptive services to the corporate users for efficient handling of their finances and treasury activities. 

 

Our Execution engine interfaces with the financial market places such as the cash market places and the FX provider market place. CashLobe’s algorithm identifies the best provider for each of the Corporate based on their historic behaviour, their preferences, their risk appetite and multiple other such factors. Our execution engine is also equipped to complete the transaction on the Corporate’s behalf. 

 

The Three Pillars of
our Technology Platform

Universal Extractor

Data Aggregation

Open Banking APIs

Direct Bank APIs

ERP Integration

Accountancy Integration

Raw Data – CSV, PDF

Economic Indicators

Open Data sources

Smart
analysis

Classification Algorithm
Transaction Analysis

Cash Flow Forecast

Corporate Profiling

Transaction Prediction

Deal Reports

Corporate Dashboard

Execution

Autonomous Bot

Auto Execution
Manual Execution
Deal Prescription
Corporate Advisory
Trade venue search
Trade routing
Market Place Integration
Cashlobe Dashboard

Our Smart tool handles most corporate treasury day to day transactions:

  • Cash Management and Cash Flows
  • Receivable Financing
  • Foreign Exchange
  • Working Capital 
  • Deposits
  • Loans

View our Explainer Video

(COMING SOON)