Treasury & Liquidity

Nostro account position tracking, intraday liquidity monitoring, rail-to-account mappings, and LIQUIDITY_CHECK integration in payment flows.

What is Treasury & Liquidity?

A payment can’t settle if liquidity isn’t there to cover it. The Treasury module tracks nostro account positions and intraday liquidity in real time, and exposes a LIQUIDITY_CHECK step type so any flow can gate execution on actual available funds before committing to a rail.

  • Nostro account position tracking across every settled rail
  • Intraday liquidity monitoring, not end-of-day reconciliation only
  • Rail-to-account mappings configurable per country and currency
  • LIQUIDITY_CHECK as a native flow step, not a separate out-of-band check
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