Customized Automation Solutions

When out-of-the-box functionality is not enough, TreasuryHost builds tailor-made automation solutions that extend your TMS and streamline daily treasury operations.

When standard systems fall short

Even the best Treasury Management Systems and ERPs cannot cover every business-specific process. Many teams still rely on spreadsheets or manual steps for reporting, reconciliations, or data transformations. Our customized automation bridges these gaps — ensuring seamless integration, consistency and control.

What we offer

We design and develop bespoke automation tools using Python, VBA, RPA (Robotic Process Automation), and other technologies. Each solution is built around your workflows, systems and data landscape to deliver tangible efficiency gains.

Key benefits

  • Eliminate repetitive manual tasks and reduce operational risk.
  • Improve data accuracy and process speed across treasury workflows.
  • Integrate TMS, ERP, bank portals and market data into unified automation.
  • Enable fast reporting and analytics with automated data consolidation.
  • Reduce dependency on spreadsheets and ad-hoc tools.

Examples of custom automation

  • Automated cash position and liquidity forecast consolidation across multiple bank accounts.
  • Python-based FX exposure aggregation and hedge efficiency reporting.
  • RPA bots that download, reconcile and post bank statements automatically.
  • Excel VBA tools that validate payment files or generate accounting entries directly from trade data.
  • API-based integration scripts between TMS and ERP systems.

Flexible approach

We can deliver standalone automation modules or integrate them directly within your TMS ecosystem. Our focus is always on stability, maintainability and secure operation. Each project starts with a clear requirements review and proof-of-concept to ensure the solution adds measurable value.

Why work with TreasuryHost?

Our consultants combine treasury expertise with strong technical skills. We understand both financial processes and modern automation technologies. This blend allows us to design pragmatic, secure and scalable solutions that complement your TMS — not complicate it.

Discuss your automation needs

Looking for examples or a demo? Contact us to explore what custom automation can do for your treasury.