The internal coordination layer for group treasury
Rewiring how global enterprises move internal capital
Banks, fintechs, and stablecoins keep making external payments faster. AeraTech fixes the coordination underneath: real-time visibility into group liquidity, netting of intercompany obligations, settlement in minutes, and wiring only the residual, when the FX works in your favor.
The coordination gap
The bottleneck isn't speed, it's coordination
Multinationals move trillions between their own entities, yet treasury can't see the full position or act on it in time. Cash sits idle in one subsidiary while another borrows outside to cover a shortfall the group could have funded itself. Faster rails only move the problem faster: liquidity still trapped, entities still borrowing outside, fees and FX spreads still paid on money the group already had.
26%
of global cash isn't visible to treasury daily.
58%
name visibility into cash and risk exposures as their top challenge — the #1 challenge in treasury.
38%
of large corporates still collect cash-forecast data manually.
1.5-5%
FX markup on every external transfer, on top of $25-50 per wire.
Sources: Deloitte Global Corporate Treasury Survey, 2024, PwC Global Treasury Benchmarking Survey, 2019, PwC Global Treasury Survey, 2025, Industry payments data.
How it works
Collect, net, and releaseon rules you control
See your full position in real time, keep most cash inside the group, cut external fees and FX, and make close a non-event, all on your terms.
1
Collect from every source
Your ERP, TMS, and bank feeds flow into one internal ledger that stays a live mirror of group cash, so the full position is always there to read, never re-gathered.
2
Net obligations internally
AeraTech nets obligations across every entity, so opposing positions cancel on the ledger and clear in minutes. In steady state, most intercompany flows close this way, with no FX, fees, or delay.
3
Release on your rules
Your treasury policy is enforced automatically on every release, choosing the cheapest path, so you send only the net residual, a fraction of gross flows, at the lowest fees and FX.
4
Confirm and record
When the payment is confirmed, AeraTech writes a tamper-evident, audit-ready entry and updates your ledger, so it always mirrors real cash and month-end close becomes a non-event.
Core capabilities
Total cash visibility
See your entire group position in real time, across every entity, bank, and currency.
Smart liquidity allocation
Netting offsets obligations internally first, so liquidity sits where it's needed; only the residual settles externally, on any rail you already use.
Your rules, automated
See your entire group position in real time, across every entity, bank, and currency.
Simulate before you act
Model a settlement or funding decision and see the outcome before you commit.
Works with your stack
Connects to SAP and your existing TMS and banking systems. No rip and replace.
Treasury outcomes
Real impact on liquidity, cost, and control
Unlock idle cash
Real-time visibility cuts buffer-cash needs and tightens forecast accuracy.
Settle in minutes, not days
Netted obligations clear on the ledger in minutes, instead of waiting days for wires to land and reconcile.
Cut the cost of every transfer
Net internally and lean far less on the sprawl of bank accounts that drain fees and spreads.
Always audit-ready
Tamper-evident records make tax and audit straightforward, with little manual work.
Stay in control
Simulate scenarios safely and let policy alerts keep treasury on top of every execution.
Security, compliance & control
Enterprise-grade protection
Built for the standards group treasuries require.
Single-tenant by design
Your instance is isolated from every other client to protect data and privacy.
Internal-only unit of account
Your internal unit of account never leaves your organization, removing external settlement risk on internal flows.
Audit-ready records
Tamper-evident, timestamped logs mapped to each subsidiary, ready for internal audit and exportable for external auditors.
Security by default
Encryption in motion and at rest, hardware-backed key management, role-based access, and signatory controls.
No vendor lock-in
Operations keep running independently, and your ledger and data can be exported and fully transferred at any time.
Risk controls at every layer
Exposure monitoring, counterparty profiling, liquidity alerts, and policy enforcement built into the workflow.
Implementation
Start with a trial,
not a rip-and-replace
A staged path that lets you prove value on your own data before any full commitment.
01 · MOU
Mutual intent
Agree on scope and intent to explore, with no obligation on either side.
02 · Trial Agreement
Terms & KPIs
Define KPIs, scope, and success criteria up front, in writing.
03 · Proof of Value
Onboard & adapt
Connect your systems, run on your real data, and adapt the platform to how your team works.
04 · Commercial
Go live
Full deployment at agreed terms, with SLA-backed uptime.
Trial performance framework: formal KPIs for reliability, speed-to-value, savings, adoption, and accuracy, reported bi-weekly.
Designed with Treasury,Built for Scale
Shaped with treasury professionals, controllers, and risk specialists. Enterprise-grade from day one.
Backed by
Modernize Treasury Without Disrupting Your Stack
See how AeraTech can reduce FX exposure, unlock liquidity,
and simplify intercompany operations.
Request a Demo
The internal coordination layer for group treasury
Rewiring how global enterprises move internal capital
Banks, fintechs, and stablecoins keep making external payments faster. AeraTech fixes the coordination underneath: real-time visibility into group liquidity, netting of intercompany obligations, settlement in minutes, and wiring only the residual, when the FX works in your favor.
The coordination gap
The bottleneck isn't speed,it's coordination
Multinationals move trillions between their own entities, yet treasury can't see the full position or act on it in time. Cash sits idle in one subsidiary while another borrows outside to cover a shortfall the group could have funded itself. Faster rails only move the problem faster: liquidity still trapped, entities still borrowing outside, fees and FX spreads still paid on money the group already had.
26%
of global cash isn't visible to treasury daily.
58%
name visibility into cash and risk exposures as their top challenge — the #1 challenge in treasury.
38%
of large corporates still collect cash-forecast data manually.
1.5-5%
FX markup on every external transfer, on top of $25-50 per wire.
Sources: Deloitte Global Corporate Treasury Survey, 2024, PwC Global Treasury Benchmarking Survey, 2019, PwC Global Treasury Survey, 2025, Industry payments data.
How it works
Collect, net, and releaseon rules you control
See your full position in real time, keep most cash inside the group, cut external fees and FX, and make close a non-event, all on your terms.
1
Collect from every source
Your ERP, TMS, and bank feeds flow into one internal ledger that stays a live mirror of group cash, so the full position is always there to read, never re-gathered.
2
Net obligations internally
AeraTech nets obligations across every entity, so opposing positions cancel on the ledger and clear in minutes. In steady state, most intercompany flows close this way, with no FX, fees, or delay.
3
Release on your rules
Your treasury policy is enforced automatically on every release, choosing the cheapest path, so you send only the net residual, a fraction of gross flows, at the lowest fees and FX.
4
Confirm and record
When the payment is confirmed, AeraTech writes a tamper-evident, audit-ready entry and updates your ledger, so it always mirrors real cash and month-end close becomes a non-event.
Core capabilities
Total cash visibility
See your entire group position in real time, across every entity, bank, and currency.
Smart liquidity allocation
Netting offsets obligations internally first, so liquidity sits where it's needed; only the residual settles externally, on any rail you already use.
Your rules, automated
See your entire group position in real time, across every entity, bank, and currency.
Simulate before you act
Model a settlement or funding decision and see the outcome before you commit.
Works with your stack
Connects to SAP and your existing TMS and banking systems. No rip and replace.
Treasury outcomes
Real impact on liquidity, cost,and control
Unlock
idle cash
Real-time visibility cuts buffer-cash needs and tightens forecast accuracy.
Settle in minutes, not days
Netted obligations clear on the ledger in minutes, instead of waiting days for wires to land and reconcile.
Cut the cost of every transfer
Net internally and lean far less on the sprawl of bank accounts that drain fees and spreads.
Always audit-ready
Tamper-evident records make tax and audit straightforward, with little manual work.
Stay in control
Simulate scenarios safely and let policy alerts keep treasury on top of every execution.
Security, compliance & control
Enterprise-grade protection
Built for the standards group treasuries require.
Single-tenant by design
Your instance is isolated from every other client to protect data and privacy.
Internal-only unit of account
Your internal unit of account never leaves your organization, removing external settlement risk on internal flows.
Audit-ready records
Tamper-evident, timestamped logs mapped to each subsidiary, ready for internal audit and exportable for external auditors.
Security by default
Encryption in motion and at rest, hardware-backed key management, role-based access, and signatory controls.
No vendor lock-in
Operations keep running independently, and your ledger and data can be exported and fully transferred at any time.
Risk controls at every layer
Exposure monitoring, counterparty profiling, liquidity alerts, and policy enforcement built into the workflow.
Implementation
Start with a trial,
not a rip-and-replace
A staged path that lets you prove value on your own data before any full commitment.
01 · MOU
Mutual intent
Agree on scope and intent to explore, with no obligation on either side.
02 · Trial Agreement
Terms & KPIs
Define KPIs, scope, and success criteria up front, in writing.
03 · Proof of Value
Onboard & adapt
Connect your systems, run on your real data, and adapt the platform to how your team works.
04 · Commercial
Go live
Full deployment at agreed terms, with SLA-backed uptime.
Trial performance framework: formal KPIs for reliability, speed-to-value, savings, adoption, and accuracy, reported bi-weekly.
Designed with Treasury,Built for Scale
Shaped with treasury professionals, controllers, and risk specialists. Enterprise-grade from day one.
Backed by
Modernize Treasury Without
Disrupting Your Stack
See how AeraTech can reduce FX exposure, unlock liquidity,
and simplify intercompany operations.
Request a Demo
The internal coordination layer for group treasury
Rewiring how global enterprises move internal capital
Banks, fintechs, and stablecoins keep making external payments faster. AeraTech fixes the coordination underneath: real-time visibility into group liquidity, netting of intercompany obligations, settlement in minutes, and wiring only the residual, when the FX works in your favor.
The coordination gap
The bottleneck isn't speed,it's coordination
Multinationals move trillions between their own entities, yet treasury can't see the full position or act on it in time. Cash sits idle in one subsidiary while another borrows outside to cover a shortfall the group could have funded itself. Faster rails only move the problem faster: liquidity still trapped, entities still borrowing outside, fees and FX spreads still paid on money the group already had.
26%
of global cash isn't visible to treasury daily.
58%
name visibility into cash and risk exposures as their top challenge — the #1 challenge in treasury.
38%
of large corporates still collect cash-forecast data manually.
1.5-5%
FX markup on every external transfer, on top of $25-50 per wire.
Sources: Deloitte Global Corporate Treasury Survey, 2024, PwC Global Treasury Benchmarking Survey, 2019, PwC Global Treasury Survey, 2025, Industry payments data.
How it works
Collect, net, and releaseon rules you control
See your full position in real time, keep most cash inside the group, cut external fees and FX, and make close a non-event, all on your terms.
1
Collect from every source
Your ERP, TMS, and bank feeds flow into one internal ledger that stays a live mirror of group cash, so the full position is always there to read, never re-gathered.
2
Net obligations internally
AeraTech nets obligations across every entity, so opposing positions cancel on the ledger and clear in minutes. In steady state, most intercompany flows close this way, with no FX, fees, or delay.
3
Release on your rules
Your treasury policy is enforced automatically on every release, choosing the cheapest path, so you send only the net residual, a fraction of gross flows, at the lowest fees and FX.
4
Confirm and record
When the payment is confirmed, AeraTech writes a tamper-evident, audit-ready entry and updates your ledger, so it always mirrors real cash and month-end close becomes a non-event.
Core capabilities
Total cash visibility
See your entire group position in real time, across every entity, bank, and currency.
Smart liquidity allocation
Netting offsets obligations internally first, so liquidity sits where it's needed; only the residual settles externally, on any rail you already use.
Your rules, automated
A policy engine runs the thresholds and controls your treasury team defines, on every transaction.
Simulate before you act
Model a settlement or funding decision and see the outcome before you commit.
Works with your stack
Connects to SAP and your existing TMS and banking systems. No rip and replace.
Treasury outcomes
Real impact on liquidity, cost,and control
Unlock
idle cash
Real-time visibility cuts buffer-cash needs and tightens forecast accuracy.
Settle in minutes, not days
Netted obligations clear on the ledger in minutes, instead of waiting days for wires to land and reconcile.
Cut the cost of every transfer
Net internally and lean far less on the sprawl of bank accounts that drain fees and spreads.
Always
audit-ready
Tamper-evident records make tax and audit straightforward, with little manual work.
Stay
in control
Simulate scenarios safely and let policy alerts keep treasury on top of every execution.
Security, compliance & control
Enterprise-grade protection
Built for the standards group treasuries require.
Single-tenant by design
Your instance is isolated from every other client to protect data and privacy.
Internal unit of account
Your internal unit of account never leaves your organization, removing external settlement risk on internal flows.
Audit-ready records
Tamper-evident, timestamped logs mapped to each subsidiary, ready for internal audit and exportable for external auditors.
Security by default
Encryption in motion and at rest, hardware-backed key management, role-based access, and signatory controls.
No vendor lock-in
Operations keep running independently, and your ledger and data can be exported and fully transferred at any time.
Risk controls at every layer
Exposure monitoring, counterparty profiling, liquidity alerts, and policy enforcement built into the workflow.
Implementation
Start with a trial,
not a rip-and-replace
A staged path that lets you prove value on your own data before any full commitment.
01 · MOU
Mutual intent
Agree on scope and intent to explore, with no obligation on either side.
02 · Trial Agreement
Terms & KPIs
Define KPIs, scope, and success criteria up front, in writing.
03 · Proof of Value
Onboard & adapt
Connect your systems, run on your real data, and adapt the platform to how your team works.
04 · Commercial
Go live
Full deployment at agreed terms, with SLA-backed uptime.
Trial performance framework: formal KPIs for reliability, speed-to-value, savings, adoption, and accuracy, reported bi-weekly.
Designed with Treasury,Built for Scale
Shaped with treasury professionals, controllers, and risk specialists. Enterprise-grade from day one.
Backed by
Modernize Treasury Without
Disrupting Your Stack
See how AeraTech can reduce FX exposure, unlock liquidity,
and simplify intercompany operations.
Request a Demo