Weekly Newsletter: India Treasury Market Update
This week's Treasury Newsletter covers market liquidity, RBI policy cues, and rupee movement in India's financial markets.
Smart Treasury
Managementfor Indian Businesses.
Streamline your financial operations with our treasury platform. Automate cash flow, optimise investments, and make data-driven decisions.
Granular
Analytics.
Understand cash movement at every level.
Our granular analysis module provide clarity for high-stakes decision making.
Top 10 Vendors
Outflow by vendor — ranked
Live
Top Categories
Spend by category
Live
Inflow vs Outflow
Net cash movement trend
Live
EOD Bank Balance
End-of-day balance overview
Live
Budget
Intelligence.
Set the plan. Stay the course. Off track? You'll know instantly — not at month end.
Budget vs Actuals
Set budgets at any category level and track how actuals compare — updated as transactions are tagged.
Category-level Drill Down
Go from a top-line variance to the exact transactions causing it. No manual pivot tables.
Continuous Monitoring
Every new bank transaction automatically updates your budget tracking. No month-end surprises.
Multi-entity View
See consolidated vs. entity-level budget performance across all your companies in one view.
Know What's
Coming.
Cash gaps don't appear overnight. You just didn't see them coming. TreasuryPro projects cashflow forward — so every decision is made ahead of the curve, not behind it
Rolling Cashflow View
See your projected inflows and outflows across 1, 3, 6, and 12-month windows — recalculated as new transactions come in.
Scenario-based Planning
Model different business scenarios — growth, slowdown, seasonal swings — and understand the cash impact before it happens.
Planning horizons
1 Month3 Months6 Months12 Months
Coming Soon
What's
Next.
We're building the complete treasury operating system. These modules are in active development — early access available on request.
Corporate Investment Management
Deploy idle cash into Mutual Funds.
Discover, Purchase, Redeem, Switch and Track Performance — all from one dashboard.
Investment Discovery
Deployed
₹4.2 Cr
Returns
+7.4%
Liquid
₹1.8 Cr
Search funds…
Liquid
FD
Debt
Fund Name
Category
7D Ret.
1Y Ret.
HDFC Liquid
Liquid
6.8%
7.2%
ICICI Overnight
Overnight
6.5%
6.9%
SBI Savings
Debt
7.1%
7.8%
Axis Treasury
Short Dur
7.4%
8.1%
Investment Execution
ICICI Pru Overnight
Overnight Fund · Direct · Growth
AAA
NAV
₹1,284.56
AUM
₹28,420 Cr
7D Return
6.52% p.a.
Expense
0.07%
NAV Trend — 30 days
Asset Allocation
Overnight 68%
T-Bills 22%
Cash 10%
Investment MIS
MIS
+₹8.4L unrealised
Fund
Invested
Value
P&L
ICICI Overnight
₹2.0Cr
₹2.14Cr
+7.0%
HDFC Liquid
₹1.5Cr
₹1.61Cr
+7.3%
SBI Corp Bond
₹80L
₹85.2L
+6.5%
Axis T-Bill
₹50L
₹52.8L
+5.6%
Total
₹4.3Cr
₹4.59Cr
+6.9%
Upcoming Maturities
HDFC FD — ₹50L matures in 14 days
The TreasuryPro Effect
Manual treasury
costs more than
you think.
Finance teams generally spend 2–3 hours every day manually downloading Bank Statement, Tagging transactions, Gathering Information from teams, doing reconciliations, and preparing MIS reports.
What if we automate all of it and provide MIS like Dashboards directly from Bank Statements.
Without TreasuryPro
With TreasuryPro
Teams manually download bank statements from 20+ accounts daily
→
All banks auto-sync via Email / FTP — zero manual downloads, real-time basis
No live view of cash across entities — CFO waits for manual reconciliation
→
Live multi-bank, multi-entity dashboard — total cash position in seconds
Hours of Excel tagging, inconsistent MIS, prone to errors
→
Auto-categorization with N-number logic — Vendor / Customer level depth
Offline spreadsheets, manual vs-actual comparison, delayed reports
→
Month-on-month budgeting vs. actuals, automated MIS reports — relevant analytics
No proactive management of surplus cash resulting in huge opportunity loss on investment— crores left on the table
→
Daily P&L Tracker for senior management to steer cash movement
What changes when you switch
Ever-Ready
For Management Review, Audit
Daily
P&L visibility
99%
MIS accuracy
Budget Vs Actual tracking
BRS
Daily BRS, no month-end rush
Built for Indian Enterprise Finance
₹500Cr+
Cash Tracked
10
Enterprise Clients
99.9%
Uptime SLA
Less than 2 weeks
To Go Live
Trusted by India's leading businesses
Duroflex
Capillary
Meesho
GIVA
MIVI
Dhash
Neutrinos
ShareChatDuroflexCapillaryMeeshoGIVAMIVIDhashNeutrinosShareChatInsights on Indian treasury
Why We Built This
The problem was
always the same.
Mid-market Indian businesses — ₹100Cr to ₹5,000Cr in revenue — are running treasury operations on Excel sheets stitched together with macros. Finance teams spend hours reconciling bank statements that should take minutes.
Cash positions are stale by hours, sometimes days. Investment decisions are reactive. Board reporting is a weekend project. The CFO is firefighting instead of planning.
Enterprise TMS products exist—but they're built for global banks, priced accordingly, and typically take 6–8 months to implement. We built TreasuryPro to fill that gap: a platform that gives Indian mid-market finance teams the capabilities they need, with implementation in as little as 2 weeks.
What We've Built
Intelligent Flow
A live view of every rupee moving across your entities — automated from bank statements.
Granular Analytics
Top vendors, category breakdowns, inflow vs outflow — updated live from your bank feeds.
Budget Intelligence
Set budgets at any category level. Track actuals in real time. No month-end surprises.
Cashflow Forecasting
Rolling 1, 3, 6, 12-month projections. Model scenarios. Know what's coming before it arrives.
How We Work
Our Principles.
Precision Over Approximation
Every number in TreasuryPro is traceable to a source transaction. No estimates, no rounding, no guessing.
Designed for India
Built around Indian banking integrations, RBI norms, and the workflows Indian CFOs actually use.
Built for CFOs, CEO & Teams
Enterprise-grade cash intelligence with the simplicity your finance team will actually adopt.
The Team
People Behind
the Platform.
A focused team building enterprise treasury infrastructure for Indian businesses.
Founder
CA with 18+ years in corporate treasury and finance. Previously led treasury at DealShare, Udaan, and MP Birla Group.
Cash FlowFX ManagementCorporate InvestmentsCommercial InsuranceBorrowing
The Full Team
Mohit Ranjan
Chief Technology Officer (Consultant)
IIT (ISM) Dhanbad CS grad building agentic AI. Former CTO at udaanCapital where he scaled B2B embedded financing to ₹2,200Cr+ disbursed across 1L+ MSMEs.
Enterprise AIFintech SystemsNBFCProduct
Parool Seth
Mentor
Seasoned banking executive and Independent Director. Advises banks, fintechs, and NBFCs on wholesale banking, credit risk, and digital transformation.
Wholesale BankingCredit RiskFinTech AdvisoryRisk Governance
Subhendu Dalai
Technical Lead
8+ years building scalable APIs and backend systems across fintech and enterprise. Led teams at Digitap.ai and Crediwatch; proficient in Python, AWS, and microservices.
PythonAWSMicroservicesData Pipelines
Dhvani Sheth
Operations
7+ years with hands-on treasury management experience at Astral Pipes and Worthy Advisors. Certified in International Wealth Management by Moody's Analytics.
Treasury ManagementCFPWealth ManagementCash Ops
Siddharth Tenkabailu
Operations
3 years working as Treasury operations specialist managing daily cash positions, banking relationships, and liquidity workflows for TreasuryPro clients.
Treasury OpsCash ManagementBankingLiquidity
Sanchit Gupta
Software Engineer
Full-stack engineer at Worthy Advisors, contributing to core TreasuryPro platform development across frontend and backend systems.
Full StackReactNode.jsPlatform Dev
Trust & Compliance
AMFI ARN358892
DPIITDPIIT Recognized Startup
