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Platform

Treasury

Hold, convert, and grow value in any currency.

Multi-currency balances, institutional FX, automated sweeps, and yield — reconciled to the entry. Treasury that runs itself, on the same ledger as everything else.

Balances
100+ currencies, one account model
FX
Institutional rates, locked on quote
Sweeps
Idle cash into yield, by policy
Yield
T-bill and money-market programs
Recon
Tied to the ledger, automatically
Capabilities
  • Multi-currency
  • FX
  • Sweeps
  • Yield
  • Reconciliation
  • Liquidity
Multi-currency

One balance model, every currency

Hold and move value in over a hundred currencies without standing up a new account structure for each. Integer minor units, never a float.

  • 100+ currencies
  • Integer minor units
  • Per-currency balances
  • No float, no overflow
FX & yield

Convert and earn, by policy

Quote and lock institutional FX, and sweep idle balances into yield programs on rules you set — every leg posting to the ledger as it happens.

lock a rate
const quote = await aureus.fx.quote({
  sell: "USD",
  buy: "EUR",
  amount: 1000000,
});
await aureus.fx.execute(quote.id);
// posts both legs to the ledger
Reconciliation

Reconciled to the entry

Because treasury moves on the same ledger as payments and banking, balances are derived from entries — there is nothing to reconcile between systems.

  • Derived balances
  • No inter-system drift
  • Real-time positions
  • Auditable history
Common questions

Answers, plainly.

Institutional rates quoted on request and locked for execution. Both legs of the conversion post atomically to the ledger, so your position is always accurate.

Configurable programs — money-market and short-duration government instruments through regulated partners. Sweeps move idle balances by the policy you define.

Controls prevent unauthorized negative balances. Where you permit intraday overdraft, it is modeled explicitly as a credit line on the ledger.

No. It is the same account and ledger model, denominated per currency. One integration covers all of it.

Put treasury on autopilot.