Treasury Solutions
Cliq's Treasury solutions integrate powerful cash management tools directly into your business operations, giving you complete visibility and control over working capital. Automate treasury functions, optimize liquidity, and manage compliance without the delays of manual processes or disconnected banking systems.
Maximize Working Capital. Minimize Management Burdens.
With Cliq, you get real-time visibility into cash positions, automated reconciliation across accounts, and intelligent tools to optimize liquidity.
Integrated Cash Management & Reconciliation Tools
Consolidate treasury operations with automated reconciliation that eliminates manual data entry and provides real-time visibility across all accounts.
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Optimize Liquidity Across Multiple Accounts
Intelligently move and manage funds across numerous accounts to ensure capital is always positioned where it's needed most.
Tailored Solutions for Enterprise Clients
Scale treasury capabilities to match your business complexity with flexible workflows designed for large-scale, multi-account operations.
Built for Digital Treasury Management
Cliq's API-first treasury platform delivers the tools enterprise clients need to automate payments, track balances in real time, and build custom financial workflows—all within their existing systems.
Manage Balances
Hold and manage funds across digital wallets, escrow accounts, and sub-accounts with complete transparency. Move money between accounts in real-time where supported without third-party delays or external banking friction.
Manage Money Flows
Design automated payment workflows that match your business model—from commission splits and merchant payouts to vendor disbursements and multi-party settlements. Route funds intelligently using ACH, instant push-to-card, or real-time payment rails.
Real-Time Reconciliation
Monitor every transaction as it happens with automated ledger tracking and balance reconciliation. Eliminate reconciliation errors and gain instant insight into your financial position at any moment.
Built-In Security & Compliance
Rest easy with PCI-DSS and NACHA compliant infrastructure and integrated KYC/AML capabilities. Automated identity verification, risk scoring, and transaction monitoring protect your business and ensure regulatory compliance at every step.
