Real-Time Cash Visibility Across Your Enterprise
Consolidate cash positions from 200+ banks in seconds. Eliminate spreadsheets and see your true liquidity position in real-time.
Your treasury deserves more than scattered spreadsheets
Treasury teams spend hours manually gathering bank data, reconciling accounts, and building cash position reports in spreadsheets.
- Cash data scattered across multiple bank portals
- Hours spent manually building daily cash position reports
- No real-time view of available liquidity
- Excess idle cash earning below-market returns
- Manual reconciliation prone to errors and delays
Every cash position, in one place, in real time
Automated multi-bank connectivity delivers real-time cash positions, instant reconciliation, and actionable insights — all in one dashboard.
- Real-time cash positions across all 200+ banks
- Automated daily cash position reports
- Instant liquidity visibility across entities
- AI-driven idle cash optimization recommendations
- Automated bank reconciliation with 99%+ match rate
Core Cash Management Capabilities
Everything you need for complete cash visibility and control
Multi-Bank Aggregation
Consolidate cash positions across 200+ banks in real-time with automated data synchronization
Cash Positioning
See your global cash position in real-time with drill-down by entity, currency, and bank
Variance Analysis
Compare expected vs actual cash flows with automated variance reporting and root cause analysis
Liquidity Optimization
Identify idle cash and optimize liquidity allocation with AI-powered recommendations
Cash Pooling
Optimize liquidity with automated notional and physical pooling structures
Automated Reconciliation
Automated matching of bank statements with ERP transactions for 99%+ reconciliation accuracy
Measurable Impact on Cash Operations
Real results from enterprises using TiJori Cash Management
Integrations
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Ready for real-time cash visibility?
See how TiJori can reduce idle cash and automate your cash management