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