Treasurer.si
Your AI corporate treasury assistant
Cash management, FX exposure, liquidity planning, and the day-to-day duties of a corporate treasurer - explained clearly, for finance teams who need answers fast.
No card required · $9/mo Plus · $99/mo Premium
What you get
Everything Treasurer.si gives you
cash
Cash management basics
Pooling, forecasting, and working-capital fundamentals explained.
globe
FX exposure explained
Understand currency risk and common hedging concepts.
chart
Liquidity planning
Frameworks for thinking about short-term and long-term liquidity.
bookmark
Saved question history
Sign in free and keep every answer for your team.
Pricing
Simple plans that grow with you
Most popular
Plus
$9/mo
- ✓200 questions per day
- ✓Full saved conversation history
- ✓Treasury process checklists
Premium
$99/mo
- ✓Unlimited questions
- ✓Extended deep-dive answers
- ✓Everything in Plus