Close Your Books Faster. Smarter. Tech-First.

Optimize Cash & Treasury Reconciliation with
Advanced Automation Services


Streamline your cash management and treasury operations through Adaequare's managed reconciliation services - powered by intelligent automation, real-time insights, and seamless ERP-bank integration.

Benefits of Our Cash & Treasury Reconciliation Services

End-to-End Automation


Eliminate manual matching and accelerate reconciliation timelines.

Centralized Cash Visibility


Gain real-time access to liquidity and cash flow status across accounts.

Reduced Treasury Risk


Detect errors, exceptions, and fraud proactively with intelligent alerts.

Stronger Financial Planning


Enable accurate forecasting and timely financial decisions.

Audit-Ready Compliance


Maintain detailed, traceable audit trails across all transactions.

Our Managed Cash & Treasury Reconciliation Services

What We Deliver as Your Reconciliation Partner

Adaequare provides expert-led, automation-powered reconciliation services to ensure accurate,
timely, and compliant treasury operations.

Automated Transaction Matching

Match transactions across bank statements and GL entries using rule-based engines.

Real-Time Cash Visibility

Monitor consolidated cash positions and liquidity forecasts across accounts.

Compliance-Driven Treasury Workflows

Automate compliance checks and treasury transaction validations.

Exception Management

Identify and resolve unmatched entries with precision.

ERP & Bank Integration

Align reconciliation processes with your existing finance and banking systems.

What You Gain from Our Treasury Reconciliation Services

Up-to-the-Minute Cash Visibility


Make confident liquidity decisions based on real-time data.

Revenue Leakage Plugged

60% Reduction in Manual Effort


Free your finance team from manual reconciliation burdens.

Improved Forecast Accuracy


Strengthen short-term and long-term cash planning.

Lower Risk, Higher Compliance


Reduce reconciliation errors and ensure audit readiness.

Transform Your Treasury Function with Automation-Led Reconciliation Services

Partner with Adaequare to reduce treasury risk, improve visibility, and accelerate reconciliation with precision.