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Capability Catalogue

Every tool your treasury team needs — in one hardened platform.

From real-time group positioning to multi-tier approval workflows, each capability module is engineered for enterprise-scale durability, compliance-first execution, and operational clarity under pressure.

8Core capability modules
50+Configurable entity accounts
ZeroUnlogged treasury actions
Treasury capability operations team

Capability model aligned to enterprise workflow standards

Visibility Execution Governance Forecasting Audit
Core Capability Stacks

Precision-built modules for every treasury dimension

Each module addresses a specific treasury command requirement — designed to integrate seamlessly and deliver measurable outcomes across the full group enterprise.

01

Balance Intelligence Hub

Cross-entity, real-time liquidity snapshots with account-level drill-down, currency decomposition, and configurable risk cue overlays.

  • Consolidated group position view
  • Intraday balance drift monitoring
  • Multi-currency exposure layer
  • Sector and subsidiary breakdowns
  • Threshold proximity alerts
02

Sweep Orchestration Engine

Policy-aware fund concentration with configurable threshold, target balance, and priority rules — fully automated with approval controls baked in.

  • Floor, target, cap rule configuration
  • Automated sweep recommendation generation
  • Multi-tier approval and delegation
  • Partial and full sweep execution logic
  • Reversal and exception management
03

Forecast & Scenario Engine

Short, medium, and long-horizon cash projection with stress-test overlays across demand, FX, and funding constraint scenarios.

  • Multi-horizon liquidity forecasting
  • FX and interest rate shock scenarios
  • Demand surge and drawdown simulation
  • Variance-to-actual performance tracking
  • Exportable forecast reports
04

Exception & Anomaly Radar

Real-time detection of unusual balance movements, policy breaches, and governance-risk conditions — with structured alert routing and documented response workflows.

  • Configurable breach and anomaly rules
  • Risk-scored alert prioritisation
  • Routing to responsible role owners
  • Response documentation and closure
05

FX Posture & Exposure Lens

Currency mix visibility and exposure management for strategic treasury positioning — tracking net open positions across entities and flagging concentration risks.

  • Net open position by currency and entity
  • Concentration risk heatmap
  • FX threshold monitoring and alerts
  • Historical exposure trend analysis
06

Approval & Governance Fabric

Role-segregated mandate controls for every treasury action — with configurable approval chains, delegation limits, and time-bound escalation cycles.

  • RBAC with treasury permission scopes
  • Four-eyes and multi-tier chains
  • Delegated authority with expiry rules
  • Time-bound escalation with override controls
07

Audit Evidence Framework

Immutable, evidence-grade event ledger capturing every action, decision, and access event — structured for internal review and external audit assurance.

  • Tamper-resistant action event timeline
  • Who, what, when, why context on every record
  • Structured audit pack export capability
  • Session-level identity and access tracing
08

Operational API Layer

Secure, authenticated integration interfaces for enterprise reporting ecosystems, banking data feeds, and upstream ERP connectivity.

  • Token-authenticated API endpoints
  • Rate-limited and audited access
  • Structured JSON response formats
  • Webhook event notification support
Treasury analytics capability

Capability depth built for decision confidence

The platform combines technical control with operator clarity so each treasury function can move faster without increasing risk exposure.

  • Single source of truth across balances, approvals, and action status
  • Policy-first guardrails with mandate-aware decision routing
  • Forward-looking insight through scenario and stress simulation
Capability Insights

How high-performing treasury teams deploy these modules

Treasury leadership review
Adoption

Rolling out module-by-module without operational disruption

Practical sequencing for smooth enterprise onboarding.

Compliance and governance review
Governance

Embedding controls directly into daily treasury execution

Moving from checklist controls to structural controls.

Global operations network
Scale

Managing multi-entity operations in one command layer

Patterns for sustained growth without complexity drag.

Designed for compliance with:

CBN Treasury Guidelines NNPC Internal Policy COSO Framework ISO 27001 Principles NFRS Standards

Authorised access to the full capability stack

Each capability module is available within the Control Tower for credentialled treasury professionals. Platform access is governed by role assignment and mandate controls.