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Ripple Treasury Launches the First TMS with Native Digital Asset Capabilities

Home Page

Liquidity Management

Cash is Complex, but It Doesn’t Have to be Hard

Confidently make informed decisions with organizational impact based on cash positions easily derived from real-time transactional data aggregated from any bank, ERP, and other external sources. Our intuitive user interface allows you to customize views with detailed transaction assignment rules and tagging, ensuring you have the insights you need at your fingertips.

Request a Demo Request a Demo

Request a Demo

Get Up and Running - FAST

Realize value in 90 days with rapid implementation from our Intelligent Connectivity and experts.

Connect to Any Bank, Anywhere

Achieve seamless, automated bank connectivity, linking to any bank in as few as seven days, ensuring rapid access to cash data across your financial network.

Gain Real-Time Control Over Cash Positions

With detailed transaction level tagging and interactive cash position worksheets, you can easily build, view, and assess cash positions for faster, more accurate decision-making.

Automate Cash Level Optimization

Set target balance recommendations that automate transfers of your cash, so it is in the right place at the right time, maximizing your working capital efficiency.

Enhance Liquidity with Scenario Analysis

Model potential scenarios to proactively manage liquidity risks, identify potential counterparty exposures, and simulate cashflow impacts under various conditions.

Configure Reporting to Your Needs

Access flexible reporting options to tailor insights and see the information most relevant to your strategic goals.

empower your treasury with speed and clarity

Unlock Full Cash Control in 90 Days

Gain real-time visibility, optimize liquidity, and automate cash management with ease for confident, data-driven decisions.

simplify operations, amplify results

Boost Productivity and Focus on Strategy

Eliminate time-consuming manual processes, such as logging into individual bank portals and downloading statements.

Get immediate access and visibility into your cash positions using automated connectivity to any financial institution or third party.

Set custom schedules, so critical information flows across your organization effortlessly.

transform liquidity into actionable insights

Gain Global Cash Visibility

Achieve strategic insight into cash and liquidity trends across your entire organization.

See liquidity at both macro and granular levels to make confident, data-driven decisions that drive growth and optimize cash utilization.

Leverage dynamic worksheets capture and categorize every cash flow.

View your balances from a high-level overview down to the specific details of each transaction.

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ai-amplified liquidity management

Continuous AI Learning for Accurate Liquidity Insights

GSmart Liquidity Management leverages AI to enhance cash forecasting by continually learning from past data, including cash flows, sales, and treasury information. It automatically evaluates multiple forecasting algorithms, selecting the most accurate model for each scenario. With full transparency, the solution reports which model was chosen and its expected error margin. As it retrains on new data, forecast accuracy improves over time, helping treasury teams proactively avoid shortfalls and optimize liquidity planning without manual intervention.

Learn More ->

Start with Liquidity Management—Expand as Your Needs Grow

Ripple Treasury’s proprietary Worksheets provide a flexible foundation to a scalable treasury platform that can adapt to your organization’s needs.

Begin with a focus on liquidity management if that’s all your company requires now. As your needs expand, seamlessly integrate additional modules such as Payments, Financial Instruments, and Accounting to create a unified view of your financial position.

These Worksheets enable strategic decision-making by:

Flagging Optimal Cash Transfers

Quickly identify when to move funds based on surplus or deficit balances.

Enhancing Forecast Accuracy

Track actuals versus estimates to improve cash forecasting precision.

[Learn More\

Managing Debt Efficiently

Monitor balances linked to credit facility usage, keeping a clear view of debt obligations.

[Learn More\

“We desired a system which will automate our cash management in a cloud-supported application. Ripple Treasury provides an intuitive user interface, along with automated interfaces with our banks and our ERP system, thereby, eliminating almost all of our manual activity.”

Dave Meyer

Senior Business Analyst

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See Ripple Treasury

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