Corporate Treasury-as-a-Service

Monetize existing services and become the centralized treasury corporations need

According to a recent HSBC survey, 44% of CFOs in larger companies outsource some day-to-day treasury functions because of increased process automation and/or digitization, while a further 29% are thinking about it. Corporate Treasury-as-a-Service enables your bank to monetize and integrate your existing services to offer corporations a centralized treasury function.

Today, corporations have to work with multiple banks and often use manual, error-prone processes for calculations to get a comprehensive view. To manage financial risks and advise on business strategy decisions in today’s volatile and competitive markets, corporate treasuries need up-to-date visibility into all accounts across financial institutions, time zones, and currencies.

How can banks monetize existing services to help corporate treasuries optimize working capital, gain real-time cash positions, and eliminate risks?

Virtusa’s Corporate Treasury-as-a-Service is a cloud-hosted platform that transforms banks into a centralized treasury. Banks become the one source of truth for treasurers to assess working capital needs. With cash forecasting tools and analytics, your corporate clients can understand liquidity issues and support decisions on financing with tighter controls in a highly regulated environment. 

Key benefits

With Corporate Treasury-as-a-Service, your bank can give corporate treasuries a consolidated view covering all banking relationships across banks, countries, regions, and currencies. No matter the maturity of the corporate treasury, offering them expert treasury services will free up their time for strategic decision-making. Your corporate clients will benefit from:

  • Real-time, multi-bank, organization-wide visibility on liquidity, counterparty risk, and pricing
  • Centralized control on complex bank account structures and funds
  • Lower cost of borrowing for optimal utilization of credit lines
  • Self-service options to reduce operational risk
  • Streamlined, automated transactions and statement reconciliation
  • Granular data and technology-driven insights to aid in decision-making
  • Proactive alerts and notifications to enable just-in-time decisions
  • Customized dashboards and reports for multiple roles and titles, i.e., CFO, treasurer, payments, collections, and liquidity management teams
Treasury-as-a-Service Solutions - Key benefits
Key features

Corporate Treasury-as-a-Service is scalable for multiple corporations so that you can do more with less.

Our solution features: 

  • White-labeled treasury management system as a service
  • Multi-bank, multi-entity connectivity for comprehensive working capital management
  • Real-time alerts and notifications for timely treasury intervention
  • Prescriptive AI-driven cashflow forecasting for complete control of funds
  • Complete visibility into funds
  • Real-time payment execution and receivables management
  • Automatic ERP-Bank reconciliation
  • Intuitive dashboards with granular, actionable insights
  • Customized reports

Why Virtusa?

Virtusa, based on its industry experience and digital reengineering rigor, brings together the right mix of experienced people, processes, assets, and partners. We enable banks to accelerate their journey to offer corporate treasury as a service.



Flourish in a changing corporate banking climate by adopting innovative technology solutions


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Contact us for more information about Corporate Treasury-as-a-Service.