Empowered
Treasury
Agile Treasury Solutions offers comprehensive Treasury risk management solutions for businesses in any industry and of any size, at a budget-friendly price.
If your Treasury finance team aren't using Agile Treasury to make your operations more efficient, more secure, and more agile, sign-up today.
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Our solutions are tailored to enhance your financial reporting and risk management capabilities effectively and efficiently.
Treasury Reporting at your Fingertips
Choose from our diverse solutions, designed to plug and play with your day to day.
Cash
Management
Manage your cash operations with confidence with comprehensive reporting, forecasting and insights.
Bank Account management, settlements, current and forecast balance reporting, and cashflow forecasting. Cash insights with Augustus AI. Add more agile capabilities with Augustus AI add-ons.
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Interest Rate Management
Manage your Interest Rate investments, debt and hedging with ease. Includes facility management, bank guarantees and cross-currency interest rate swaps as standard.
Comprehensive reporting, risk analysis, and Augustus AI insights. Add more agile capabilities with Advanced Risk Analysis and Augustus AI add-ons.
Asset Liability Management
Manage your ALM operations and risk management with our comprehensive Asset Liability Management suite.
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Liquidity and risk reporting, Balance Sheet, P&L reporting enhanced with Augustus AI insights. Includes Advanced ALM Risk analysis as standard. Add more agile capabilities with Augustus AI add-ons.
Foreign Exchange Management
Manage your Foreign Exchange transactions, exposure and hedging with our comprehensive FX suite.
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Portfolio and exposure management, reporting and risk analysis enhanced with Augustus AI. Add more agile capabilities with Advanced Risk Analysis and Augustus AI add-ons.
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Commodity Management
Manage your commodity financial operations with confidence with our comprehensive suite.
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Commodity and FX exposure and hedge management, reporting and risk analysis, enhanced with Augustus AI. Add more agile capabilities with Advanced Risk Analysis and Augustus AI add-ons.
Augustus AI
Add-ons
Augustus AI Add-ons to take your Treasury to the next level.
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Augustus AI Reporting
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Augustus AI GRC solution
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Augustus AI PRISM for unparalleled risk management
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​Augustus AI insights are included in all modules as standard.​
The
Solution
Agile Treasury is coming soon
Interest Rate & Cash Management Suite
Starting From
Monthly
$500
Interest Rate Management
Cash Management
Facility Management and Bank Guarantees
Standard Reporting
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Foreign Exchange Management Suite
Starting From
Monthly
$500
Foreign Exchange Management
Interest Rate Management
Standard FX Reporting
+ Add Cash Management for only
$200 per month
+ Add Advanced Risk Analysis* for only $100 per month
Asset Liability Management Suite
Starting From
Monthly
$750
Asset Liability Management
Interest Rate Management
Advanced ALM Risk Analysis
Standard ALM Reporting
+ Add Cash Management for only
$200 per month
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+ Add full FX Management for only
$200 per month
Commodity Management Suite
Starting From
Monthly
$1,000
Commodity Management
Advanced Commodity Risk Analysis
Standard Commodity Reporting
Basic FX Management
Basic FX Reporting
+ Add Cash Management for only
$200 per month
+ Add Interest Rate Management for only $200 per month
+ Upgrade to full FX Management for only $100 per month
+ Add Asset Liability Management for only $500 per month​​
Meet
Augustus AI
​Augustus AI, your expert Treasury agent, for smarter, more efficient, empowered Treasury operations, workflows, and risk insights.
Take your Treasury to the next level with Augustus AI GRC** and PRISM^ solutions for unparalleled risk management and insights.
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Augustus AI can be added to super charge all Agile Treasury Suites.
+ Add Augustus AI Reporting for only
$150 per month
+ Add Augustus AI GRC for only
$250 per month
+ Add Augusts AI PRISM solution for only
$1000 per month
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Meet
Augustus AI
​Augustus AI, your expert Treasury agent, for smarter, more efficient, empowered Treasury operations, workflows, and risk insights.
Take your Treasury to the next level with Augustus AI GRC** and PRISM^ solutions for unparalleled risk management and insights.
​
Augustus AI can be added to super charge all Agile Treasury Suites.
+ Add Augustus AI Reporting for only
$150 per month
+ Add Augustus AI GRC for only
$250 per month
+ Add Augustus AI PRISM solution for only
$1000 per month
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All prices are listed for a single user per month in USD unless otherwise stated.
* Advanced Risk Analysis includes CFaR, VaR, CCFaR, and CCVaR with Monte Carlo simulation
** Augustus AI Governance, Risk and Compliance (GRC) solution
^ Augustus AI Proactive Risk Insight & Situational Monitoring (PRISM) solution
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The Power of Agile
From simple loans and debt to complex cross-currency hedging and risk analysis, we've got you covered.
Easy cash and bank account management to keep track of your money, and forecast cashflow analysis to stay on top of upcoming cash payments and receipts.
Empower your Treasury with Augustus AI, our expert Treasury agent designed to make your life easier, provide you with valuable insights, generate reports when you need them, and enable advanced power with the Augustus AI GRC and PRISM solutions.
What are you waiting for? Sign up today and take your Treasury to the next level.
Be empowered. Be agile.
