Live variance monitoring
Detect unexpected debits, FX slippage, or funding gaps before close with machine learning models tuned for payroll data.
Treasury synchronization pillars
Automate the reconciliation loop so payroll, payouts, and bank movements never fall out of sync.
Multi-entity reconciliation
Roll up global entities, bank accounts, and payment providers into a single reconciliation workspace with drill-down history.
Treasury-ready exports
Deliver clean GL entries, cash forecasts, and variance summaries directly into ERP, data warehouse, or BI tools.
What you can automate
Replace manual reconciliations with guardrails that keep treasury informed and payroll accurate.
- Funding orchestration across payroll, contractor, and vendor payouts with custom approval logic.
- Daily bank-feed reconciliation that highlights amounts not tied to scheduled runs or approved invoices.
- Cash positioning dashboards that track burn, reserve requirements, and FX exposure by currency.
- Automated journal entries that align payroll liabilities, tax withholdings, and payouts with the general ledger.
Integrations built for finance
Plug treasury sync into the tools you already rely on for ledgers, payments, and workforce data.
ERP & ledger
Push reconciled entries into NetSuite, Workday Financials, Sage Intacct, or your data warehouse.
Banking & payouts
Stream feeds from SVB, JPMorgan, HSBC, and fintech payout partners to keep treasury positions current.
Payroll & HCM
Connect to leading HCM suites so payroll inputs and approvals sync instantly with treasury workflows.
See treasury sync in action.
Walk through Stribely’s treasury synchronization workspace, variance alerts, and reporting flows tailored to your finance stack.