Request a Demo
Intelligent Treasury Infrastructurefor Multinational Enterprises
AeraTech helps global treasury teams optimize intercompany liquidity, reduce FX exposure, and automate internal settlements — before payments are executed.
Overview
Total Cash Position
5,230,000.00 ACT
Pending Settlement
30,000.00 ACT
Total Cash Position
Regions
Latin America
330,000.00 ACT (40%)
Asia
730,000.00 ACT(15%)
Africa
130,000.00 ACT (5%)
Europe
230,000.00 ACT (20%)
North America
530,000.00 ACT (73%)
FX Exposure & Risk Analysis
Export Report
Risk Settings
High Risk
4 Entities
ENTITY
ACME Canada LLC
ACME Brazil Ltd
ACME Spain GmbH
ACME Italy GmbH
FX EXPOSURE
2.1%
8.7%
4.2%
5.8%
TRP LIQUIDITY
$450K
$1200k
$320K
$780K
RISK FLAGS
Policy Change
High FX Exposure
Interest Rate Volatility
Jurisdictional Sanction
TREND
Stable
Increasing
Stable
Decreasing
ACTION
Manage
Manage
Manage
Manage
Medium Risk
2 Entities
Low Risk
2 Entities
Netting Opportunities
All Settings
High priority
3 Opportunities
NET324
ACME USA Inc
ACME Germany GmbH
Request Date
Dec 16, 2025
Entities involved
ACME Canada LLC
ACME Spain GmbH
Potential Savings
230K ACT
Execute
Simulate
NET423
Optimize 1.1M USD
900K GBP positions
Request Date
Dec 16, 2025
Entities involved
ACME Canada LLC
ACME Spain GmbH
Potential Savings
160K ACT
Execute
Simulate
NET124
Optimize 900K USD
723M EUR positions
Request Date
Dec 16, 2025
Entities involved
ACME Canada LLC
ACME Spain GmbH
Potential Savings
89K ACT
Execute
Simulate
Medium Priority
2 Opportunities
Low priority
1 Opportunity
Overview
Ledger
Transactions
Simulator
Entities
ERP Sync
Settings
BQ
Bruno Quadros
bruno@acme.com
Current Scenario
Global treasury operations are still fragmented, manual, and cash-inefficient.
Multinational companies move trillions internally every year — yet most treasury teams still rely on spreadsheets, delayed reporting, and bank-centric workflows to manage intercompany liquidity and FX risk.
Excess cash trapped across subsidiaries
Unnecessary FX transactions and fees
Manual reconciliation and operational risk
Limited real-time visibility for treasury decision-making
AeraTechwas built to solve thisproblem.
Our solution
Optimize Internal Cash Flows Before Money Moves
AeraTech is a treasury intelligence and execution platform that sits upstream of payments, enabling treasury teams to:
Net intercompany obligations
Optimize liquidity allocation
Simulate FX exposure and risk
Reduce how much cash actually needs to move
How it works
Reduce complexity
1
Connect Your Treasury Stack
AeraTech integrates with ERP and treasury systems (including SAP environments) to ingest balances, intercompany positions, and treasury rules.
2
Model & Simulate
Our optimization engine models internal cash flows, FX exposure, and liquidity needs across entities — identifying netting and risk-reduction opportunities.
3
Optimize & Net
Intercompany obligations are netted internally, dramatically reducing settlement volume and FX conversions.
4
Execute with Control
Intercompany obligations are netted internally, dramatically reducing settlement volume and FX conversions.
Capital Efficiency
Use less cash to run the same business.
Reduce trapped liquidity
Minimize redundant intercompany settlements
Lower FX conversion volume and costs
Operational Control & Visibility
See and control group liquidity in real time.
Consolidated group-level view
Policy-driven execution
Clear audit trails across entities
Risk Management
Reduce FX, operational, and counterparty risk.
Fewer external transactions
Lower exposure windows
Predictable, rules-based execution
Designed with Treasury, Built for Scale
AeraTech is developed in close collaboration with treasury professionals, financial controllers, and risk specialists — ensuring institutional-grade design from day one.
Backed by
Modernize Treasury Without
Disrupting Your Stack
See how AeraTech can reduce FX exposure, unlock liquidity,
and simplify intercompany operations.
Request a Demo
Intelligent Treasury Infrastructure for
Multinational Enterprises
AeraTech helps global treasury teams optimize intercompany liquidity, reduce FX exposure, and automate internal settlements — before payments are executed.
Request a Demo
See How It Works
Overview
Total Cash Position
5,230,000.00 ACT
Pending Settlement
30,000.00 ACT
Total Cash Position
Regions
Latin America
330,000.00 ACT (40%)
Asia
730,000.00 ACT(15%)
Africa
130,000.00 ACT (5%)
Europe
230,000.00 ACT (20%)
North America
530,000.00 ACT (73%)
FX Exposure & Risk Analysis
Export Report
Risk Settings
High Risk
4 Entities
ENTITY
ACME Canada LLC
ACME Brazil Ltd
ACME Spain GmbH
ACME Italy GmbH
FX EXPOSURE
2.1%
8.7%
4.2%
5.8%
TRP LIQUIDITY
$450K
$1200k
$320K
$780K
RISK FLAGS
Policy Change
High FX Exposure
Interest Rate Volatility
Jurisdictional Sanction
TREND
Stable
Increasing
Stable
Decreasing
ACTION
Manage
Manage
Manage
Manage
Medium Risk
2 Entities
Low Risk
2 Entities
Netting Opportunities
All Settings
High priority
3 Opportunities
NET324
ACME USA Inc
ACME Germany GmbH
Request Date
Dec 16, 2025
Entities involved
ACME Canada LLC
ACME Spain GmbH
Potential Savings
230K ACT
Execute
Simulate
NET423
Optimize 1.1M USD
900K GBP positions
Request Date
Dec 16, 2025
Entities involved
ACME Canada LLC
ACME Spain GmbH
Potential Savings
160K ACT
Execute
Simulate
NET124
Optimize 900K USD
723M EUR positions
Request Date
Dec 16, 2025
Entities involved
ACME Canada LLC
ACME Spain GmbH
Potential Savings
89K ACT
Execute
Simulate
Medium Priority
2 Opportunities
Low priority
1 Opportunity
Overview
Ledger
Transactions
Simulator
Entities
ERP Sync
Settings
BQ
Bruno Quadros
bruno@acme.com
Current Scenario
Global treasury operations are still fragmented, manual, and cash-inefficient.
Multinational companies move trillions internally every year — yet most treasury teams still rely on spreadsheets, delayed reporting, and bank-centric workflows to manage intercompany liquidity and FX risk.
Excess cash trapped across subsidiaries
Unnecessary FX transactions and fees
Manual reconciliation and operational risk
Limited real-time visibility for treasury decision-making
AeraTech was built to solve this problem.
Our solution
Optimize Internal Cash Flows Before Money Moves
AeraTech is a treasury intelligence and execution platform that sits upstream of payments, enabling treasury teams to:
Net intercompany obligations
Optimize liquidity allocation
Simulate FX exposure and risk
Reduce how much cash actually needs to move
How it works
Reduce complexity
1
Connect Your Treasury Stack
2
Model & Simulate
3
Optimize & Net
4
Execute with Control
Capital Efficiency
Use less cash to run the same business.
Reduce trapped liquidity
Minimize redundant intercompany settlements
Lower FX conversion volume and costs
Operational Control & Visibility
See and control group liquidity in real time.
Consolidated group-level view
Policy-driven execution
Clear audit trails across entities
Risk Management
Reduce FX, operational, and counterparty risk.
Fewer external transactions
Lower exposure windows
Predictable, rules-based execution
Designed with Treasury,Built for Scale
AeraTech is developed in close collaboration with treasury professionals, financial controllers, and risk specialists — ensuring institutional-grade design from day one.
Backed by
Modernize Treasury Without
Disrupting Your Stack
See how AeraTech can reduce FX exposure, unlock liquidity,
and simplify intercompany operations.
Request a Demo
Intelligent Treasury Infrastructure for Multinational Enterprises
AeraTech helps global treasury teams optimize intercompany liquidity, reduce FX exposure, and automate internal settlements — before payments are executed.
Overview
Total Cash Position
5,230,000.00 ACT
Pending Settlement
30,000.00 ACT
Total Cash Position
Regions
Latin America
330,000.00 ACT (40%)
Asia
730,000.00 ACT(15%)
Africa
130,000.00 ACT (5%)
Europe
230,000.00 ACT (20%)
North America
530,000.00 ACT (73%)
FX Exposure & Risk Analysis
Export Report
Risk Settings
High Risk
4 Entities
ENTITY
ACME Canada LLC
ACME Brazil Ltd
ACME Spain GmbH
ACME Italy GmbH
FX EXPOSURE
2.1%
8.7%
4.2%
5.8%
TRP LIQUIDITY
$450K
$1200k
$320K
$780K
RISK FLAGS
Policy Change
High FX Exposure
Interest Rate Volatility
Jurisdictional Sanction
TREND
Stable
Increasing
Stable
Decreasing
ACTION
Manage
Manage
Manage
Manage
Medium Risk
2 Entities
Low Risk
2 Entities
Netting Opportunities
All Settings
High priority
3 Opportunities
NET324
ACME USA Inc
ACME Germany GmbH
Request Date
Dec 16, 2025
Entities involved
ACME Canada LLC
ACME Spain GmbH
Potential Savings
230K ACT
Execute
Simulate
NET423
Optimize 1.1M USD
900K GBP positions
Request Date
Dec 16, 2025
Entities involved
ACME Canada LLC
ACME Spain GmbH
Potential Savings
160K ACT
Execute
Simulate
NET124
Optimize 900K USD
723M EUR positions
Request Date
Dec 16, 2025
Entities involved
ACME Canada LLC
ACME Spain GmbH
Potential Savings
89K ACT
Execute
Simulate
Medium Priority
2 Opportunities
Low priority
1 Opportunity
Overview
Ledger
Transactions
Simulator
Entities
ERP Sync
Settings
BQ
Bruno Quadros
bruno@acme.com
Current Scenario
Global treasury operations are still fragmented, manual, and cash-inefficient.
Multinational companies move trillions internally every year — yet most treasury teams still rely on spreadsheets, delayed reporting, and bank-centric workflows to manage intercompany liquidity and FX risk.
Excess cash trapped across subsidiaries
Unnecessary FX transactions and fees
Manual reconciliation and operational risk
Limited real-time visibility for treasury decision-making
AeraTech was built to solve this problem.
Our solution
Optimize Internal Cash Flows Before Money Moves
AeraTech is a treasury intelligence and execution platform that sits upstream of payments, enabling treasury teams to:
Net intercompany obligations
Optimize liquidity allocation
Simulate FX exposure and risk
Reduce how much cash actually needs to move
How it works
Reduce complexity
1
Connect Your Treasury Stack
AeraTech integrates with ERP and treasury systems (including SAP environments) to ingest balances, intercompany positions, and treasury rules.
2
Model & Simulate
Our optimization engine models internal cash flows, FX exposure, and liquidity needs across entities — identifying netting and risk-reduction opportunities.
3
Optimize & Net
Intercompany obligations are netted internally, dramatically reducing settlement volume and FX conversions.
4
Execute with Control
Intercompany obligations are netted internally, dramatically reducing settlement volume and FX conversions.
Capital Efficiency
Use less cash to run the same business.
Reduce trapped liquidity
Minimize redundant intercompany settlements
Lower FX conversion volume and costs
Operational Control & Visibility
See and control group liquidity in real time.
Consolidated group-level view
Policy-driven execution
Clear audit trails across entities
Risk Management
Reduce FX, operational, and counterparty risk.
Fewer external transactions
Lower exposure windows
Predictable, rules-based execution
Designed with Treasury,Built for Scale
AeraTech is developed in close collaboration with treasury professionals, financial controllers, and risk specialists — ensuring institutional-grade design from day one.
Backed by
Modernize Treasury Without
Disrupting Your Stack
See how AeraTech can reduce FX exposure, unlock liquidity,
and simplify intercompany operations.
Request a Demo