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Corporate treasury

Atlas Ledger

Group treasury without the spreadsheet

Atlas Ledger: Group treasury without the spreadsheet

Client identities and brand marks are anonymised. Names, logos and interfaces shown are not real companies or real projects.

Sector
Corporate treasury
Location
Dubai, UAE
Year
2025
Kickoff to production
12 weeks
01Overview

Live cash position across 23 entities and 6 currencies, with approvals and forecasting built in.

02The problem

A holding group closed its cash position monthly, by hand, from 31 bank portals. By the time the number existed it was three weeks old, and payment approvals travelled by email.

03What we built
01

Every account, one balance

Bank feeds normalise into a single multi-currency position that refreshes through the day rather than once a month.

02

Approvals with a paper trail

Payment thresholds, delegated authority and immutable audit logs replace forwarded emails and screenshots.

03

Thirteen-week forecast

Committed flows, receivables and seasonality project the cash runway per entity, updated automatically.

04The result

The monthly close became a live dashboard. Idle balances are visible early enough to put surplus to work instead of guessing from last month.

What changed

Cash visibility
Live
Entities consolidated
23
Cash forecast
13-week
Stack
  • Next.js
  • Postgres
  • Open banking APIs
  • dbt
  • Metabase
Disciplines applied
Next step

Tell us what's slowing you down.

Fifteen questions, one screen at a time, and a verdict at the end. No call needed to get it.

Start a projectOr email us directlyinfo@sayfi.ai