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.
Built for Indian Enterprise Finance
₹500Cr+
Cash Tracked
12+
Enterprise Clients
99.9%
Uptime SLA
1–2 wks
To Go Live
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
Insights on Indian treasury
Trust & Compliance
AMFI ARN358892
DPIITDPIIT Recognized Startup
