VaultIQ

Overview

VaultIQ modernizes treasury operations for mid-market and enterprise companies. The platform automates cash positioning, optimizes liquidity, and provides real-time visibility across all accounts.

The Challenge

Treasury teams spend most of their time on manual processes like cash positioning and bank reconciliation, leaving little time for strategic work.

The Solution

We automated core treasury functions and added intelligent features like predictive cash positioning and automated investment sweeps.

Results

• Automated daily cash positioning
• Built multi-bank integration layer
• Created investment optimization engine
• Designed compliance reporting tools

Key Metrics