Smarter Treasury Management for the Digital Economy

Mansa Treasury is an intelligent liquidity and investment management platform that helps finance teams centralize funds, optimize cash deployment, and act on real-time treasury intelligence.

Liquidity Coverage

98.4%

Live allocation health

Decision Speed

4.2x

Faster treasury actions

Idle Cash Reduced

31%

Avg. optimization gain

Treasury Overview

$248.6M Managed

+12.8% QoQ

Available Liquidity

$42.8M

30-day liquidity trend Healthy

Yield Capture

8.9%

AI suggests reallocating idle balances into higher-efficiency pools.

Automated Actions

Today
Cash sweep completed + $3.2M
Risk threshold updated Stable

Exposure Score

Low Risk

Connected Accounts

126

Forecast Confidence

94%

Assets Managed

$248M+

Across treasury, investment, and operating accounts

Active Users

18,400+

Finance teams, operators, and institutional clients

Daily Transactions

1.2M

Real-time movement, settlement, and sweep activity

Avg Yield Optimization

12.6%

Average improvement in capital efficiency

About Mansa Treasury

Built for modern treasury teams that need speed, visibility, and control.

Mansa Treasury brings liquidity management, investment oversight, treasury automation, and risk optimization into one intelligent operating layer so teams can move capital with confidence.

Liquidity Management

Monitor positions across accounts, automate sweeps, and ensure cash is available where it matters most.

Investment Tracking

Track treasury allocations, performance, and opportunity cost in one clear portfolio view.

Treasury Automation

Eliminate manual workflows with rule-based rebalancing, approval controls, and smart notifications.

Risk Optimization

Use policy-aware controls and scenario analytics to protect liquidity while maximizing capital efficiency.

Features

A treasury command center designed to increase precision.

Every module is built to help teams move from fragmented cash visibility to proactive treasury strategy.

Smart Liquidity Engine

Model cash positions in real time and route available capital to the highest-value treasury action.

Real-time Portfolio Tracking

Unify balances, yield positions, and treasury KPIs across internal and external financial accounts.

Yield Optimization System

Continuously surface better deployment options while balancing liquidity thresholds and return targets.

Institutional-grade Security

Protect treasury operations with role-based access, approvals, audit visibility, and hardened controls.

AI-powered Treasury Insights

Turn raw balance movement into clear recommendations for allocation, risk posture, and forecast planning.

Multi-entity Treasury Controls

Manage treasury policy across entities, teams, and regions without sacrificing operational speed.

How It Works

From connected accounts to optimized treasury operations.

Step 1

Connect Account

Link treasury accounts, wallets, or institutional banking rails to centralize balance visibility.

Step 2

Allocate Funds

Set liquidity policies, define operating cash needs, and distribute funds based on strategic thresholds.

Step 3

Optimize Treasury

Use automation and AI guidance to improve yield, reduce idle capital, and control treasury risk.

Step 4

Track Performance

Monitor treasury outcomes in real time with live analytics, alerts, and performance reporting.

Dashboard Preview

A premium treasury interface built for action.

Clear balances, performance snapshots, and policy-aware insights make treasury decisions easier to execute.

Global Treasury View

$126.4M Deployable Capital

All systems stable

Current Balance

$84.2M

Operating and reserve accounts

Investment Yield

9.8%

+1.9% vs baseline

Forecast Runway

14.6 mo

Based on current inflows and spend

Performance Analytics

Treasury allocation mix

Liquid Yield Strategic

Treasury Health Score

91

Exceptional

AI Insights Feed

Reallocate 6% excess reserves

Projected to improve monthly yield capture by 1.4% while staying within policy.

Settlement timing anomaly detected

Daily outflow window shifted. Review cutoff logic for the EMEA treasury book.

Approval Status

Liquidity rebalance Approved
Yield strategy update Pending
Risk policy refresh Scheduled

Benefits

The treasury advantage compounds quickly.

Increase Capital Efficiency

Put more treasury capital to work with better liquidity modeling and return-aware deployment.

Reduce Idle Funds

Identify trapped balances and automate movements so cash does not sit idle across fragmented accounts.

Improve Decision-making

Use real-time analytics and AI recommendations to make faster, better-informed treasury calls.

Institutional-grade Control

Scale treasury governance with approvals, auditability, access controls, and policy-based automation.

Launch Faster Treasury Operations

Start Managing Treasury Smarter Today

Bring liquidity visibility, automated controls, and intelligent capital optimization into one platform built for the digital economy.