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Treasury management

Control global funds from one operating view

Bring accounts, collections, payouts and reporting into a clearer workflow for finance teams managing cross-border operations.

Multi-entitybalance visibility
Approvalworkflow controls
Reportssettlement exports
APIledger integration

Treasury Visibility

Move from spreadsheets to structured workflows for balances, approvals and reconciliation.

BAL

Centralized balances

See operational funds across currencies and entities.

FLOW

Smart allocation

Route funds between accounts, teams and business lines.

OK

Approval controls

Require review for high-value or sensitive payouts.

Finance Operations

Connect payment activity with internal reporting needs.

Month-end support

Export transaction and settlement records.

Role-based operations

Separate maker, checker and viewer responsibilities.

ERP-friendly data

Prepare clean data for accounting and business systems.

Best fit

Companies operating across multiple markets, currencies, teams or sales channels that need stronger control over funds.

Ready to build your global payment stack?

Talk to TenacePay about markets, products and the right launch path for your company.