IZZIPAYEnterprise

Treasury Management

Optimize liquidity and cash flow

Treasury management system for cash forecasting, liquidity optimization, and interbank position management.

$5B+

AUM

95%

Forecast Accuracy

15% ROI

Optimization

Real-time

Reports

Key Features

View all features →
Cash forecasting
Liquidity management
Position keeping
Fund allocation
Interest calculation
Regulatory reporting

API Endpoints

Full API docs →
GET/v1/treasury/positionsGet current positions
POST/v1/treasury/forecastsGenerate cash forecast
POST/v1/treasury/allocationsAllocate funds

Quick example

bash
curl -X GET \
  https://api.izzipay.com/v1/treasury/positions \
  -H "Authorization: Bearer sk_test_..." \
  -H "Content-Type: application/json"

Connected Modules

treasury-coreforecastingposition-keepingregulatory-reportingledger

Use Cases

Bank treasury

Corporate cash management

FX position management

Investment portfolio

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