VELO Treasury

Cash Management

Your idle cash is burning money. Fix that.

Multi-currency vaults. Automated yield. AI-powered cash flow forecasting. VELO Treasury turns your balance sheet from a cost center into a revenue engine — without adding headcount.

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B+

Assets managed

Avg. yield (APY)

Currencies

Funds ever lost

Trusted by globally recognized partners

Manual treasury ops are killing your margins.

Every day your cash sits idle, you're losing money. Every manual FX conversion costs 3x what it should. Here's how VELO fixes it.

Problem

Idle cash losing value to inflation

Spreadsheet-based cash flow tracking

Manual FX conversions burning hours

Multi-bank reconciliation nightmares

Problem

Idle cash losing value to inflation

Spreadsheet-based cash flow tracking

Manual FX conversions burning hours

Multi-bank reconciliation nightmares

See every dollar. In every currency. Right now.

No more logging into 5 bank portals. No more reconciliation spreadsheets. VELO Treasury gives your finance team a single source of truth — updated in real time, across every account and currency.

Unified view across 200+ financial institutions

Yield tracking with per-vault performance metrics

Auto-reconciliation eliminates manual matching

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Engineered for the details that matter.

Every feature is designed to reduce your integration surface, improve success rates, and give you complete control.

Multi-Currency Vaults

Hold, manage, and rebalance across 50+ currencies. Set allocation targets, and VELO rebalances automatically when positions drift beyond your thresholds.

Multi-Currency Vaults

Hold, manage, and rebalance across 50+ currencies. Set allocation targets, and VELO rebalances automatically when positions drift beyond your thresholds.

Multi-Currency Vaults

Hold, manage, and rebalance across 50+ currencies. Set allocation targets, and VELO rebalances automatically when positions drift beyond your thresholds.

Multi-sig & approval flows

Enterprise-grade controls: role-based access, spending limits, dual authorization for movements over $50K, and immutable audit logs for every action.

Multi-sig & approval flows

Enterprise-grade controls: role-based access, spending limits, dual authorization for movements over $50K, and immutable audit logs for every action.

Multi-sig & approval flows

Enterprise-grade controls: role-based access, spending limits, dual authorization for movements over $50K, and immutable audit logs for every action.

Cash flow forecasting

ML-powered predictions with 95% accuracy. See your runway, plan for seasonal dips, and never be caught off guard by liquidity crunches.

Cash flow forecasting

ML-powered predictions with 95% accuracy. See your runway, plan for seasonal dips, and never be caught off guard by liquidity crunches.

Cash flow forecasting

ML-powered predictions with 95% accuracy. See your runway, plan for seasonal dips, and never be caught off guard by liquidity crunches.

FX autopilot

Lock rates, set auto-hedges, define conversion triggers. Save up to 80% vs. bank wire FX spreads. 140+ currency pairs supported.

FX autopilot

Lock rates, set auto-hedges, define conversion triggers. Save up to 80% vs. bank wire FX spreads. 140+ currency pairs supported.

FX autopilot

Lock rates, set auto-hedges, define conversion triggers. Save up to 80% vs. bank wire FX spreads. 140+ currency pairs supported.

Multi-Currency Vaults

Comprehensive GraphQL and REST endpoints, strict typing, live interactive playground, total API coverage for all system functions.

Multi-Currency Vaults

Comprehensive GraphQL and REST endpoints, strict typing, live interactive playground, total API coverage for all system functions.

Unified visibility

See every balance, every movement, every yield accrual across all accounts — in one dashboard. Export to NetSuite, QuickBooks, or your ERP via API.

Unified visibility

See every balance, every movement, every yield accrual across all accounts — in one dashboard. Export to NetSuite, QuickBooks, or your ERP via API.

Unified visibility

See every balance, every movement, every yield accrual across all accounts — in one dashboard. Export to NetSuite, QuickBooks, or your ERP via API.

Yield engine

Put idle capital to work with institutional-grade strategies. T-Bills, money market, stablecoin lending — diversified and risk-scored. Withdraw anytime.

Yield engine

Put idle capital to work with institutional-grade strategies. T-Bills, money market, stablecoin lending — diversified and risk-scored. Withdraw anytime.

Yield engine

Put idle capital to work with institutional-grade strategies. T-Bills, money market, stablecoin lending — diversified and risk-scored. Withdraw anytime.