Cash sits in silos.
Surplus liquidity is available in one entity while another utilises external funding, creating lost yield and avoidable funding cost.
Make group cash
work harder.
Turn cross-bank balances and treasury policy into governed, approval-ready liquidity proposals.
Fragmented cash creates
avoidable cost and manual work.
The group position requires extensive manual work.
Balances are spread across bank portals, files and spreadsheets and must be consolidated before Treasury can act.
Control sits in separate workflows.
Policy checks, approvals, bank execution and accounting follow-up are handled separately.
See the group cash.
Know what is in scope.
Bring balances across banks, legal entities, accounts and currencies into a common context. Distinguish connected cash, participating accounts and cash available for the liquidity run.
Make every proposal
explainable.
Every proposal remains traceable to the balance position and treasury policy that produced it.
- Understand net positions across contributors and borrowers.
- See priority and non-priority buffer fulfilment before approval.
Keep authority
within your team.
Nodus prepares the proposal. Bank authorisation remains with the bank.
- Define who may prepare, check, adjust and approve the exact payment set.
- Review adjustments and their comments before execution.
Turn settled movements into intercompany accounting.
Record the receivable and payable postings created between legal entities.
- Accrue intercompany interest on settled principal according to the configured interest policy.
- Link settlement, balances, interest calculations, approvals and adjustments in one audit trail.
One governed path
from cash position
to settled outcome.
Full control over an automated path from current cash position to approved liquidity movement.
- 01
Connect
Bring together bank accounts, balances, transactions and consent status. Flag stale or incomplete data before calculation or approval.
- 02
Apply policy & calculate
Pool scope, reserves, targets, limits and funding priorities determine the outcome.
- 03
Review & approve
Treasury reviews the proposed movements and approves.
- 04
Execute, reconcile & record
Payments move through existing bank channels; booked transactions confirm settlement and support accounting.
Make the value visible to the CFO.
Track interest benefit and compare it with platform cost. Monitor exceptions, adjustments and completion rates.
See Nodus
in action.
Walk through the product with our team and ask your questions.
Book a 30-minute product demo.
Leave your work email and we’ll find a time.
Prefer email? info@nodus.dk