1docAI Enterprise OS Treasury
Treasury and Procurement animation CASH VIEW all accounts APPROVAL RECONCILE
CASH POSITION & RECONCILIATION

Treasury

Full cash visibility across every bank account and eWallet in the group — with payment workflows, bank statement reconciliation, and exception flagging built in.

PAYMENT GOVERNANCE
Workflow-enforced

CASH VIEW
All accounts, real-time

RECONCILIATION
Auto-match + exceptions

Cash Position Dashboard

Treasury gives leadership a real-time view of every dollar across the group — all bank accounts and eWallets, across all entities, in a single dashboard. No logging into multiple banking portals. No waiting for Finance to compile a spreadsheet. The cash position is always current.

Cash Position Dashboard
All bank accounts and eWallets across all entities at a glance, updated in real time. Leadership visibility without banking portal logins.
Payment Governance
Salary, claims, and inter-company payments go through structured approval workflows before execution. Full audit trail for every outflow.
Bank Statement Parsing
Upload, parse, and view statement line items from all accounts. Statement lines are structured and searchable across entities.
Auto-Reconciliation
Auto-match statement lines to system transactions. Exceptions flagged for Finance review — compressing multi-day tasks into minutes.

Payment Governance

Every outgoing payment — salary, expense claim reimbursement, or inter-company settlement — goes through a structured approval workflow before it is processed. No payment executes without the correct authorisation, and a clear audit trail covers every outflow across the group.

Bank Statement Reconciliation

Statements can be uploaded directly and parsed automatically. The reconciliation engine matches each line to the corresponding system transaction — whether payroll, inter-company billing, claims, or other — and flags exceptions where no match is found. What is typically a multi-day manual Finance task compresses to minutes.

Frequently Asked Questions

Module at a glance
Cash view All accounts, real-time
Payment approval Workflow-enforced
Reconciliation Auto-match + flags
Multi-entity Yes