Treasury & Cash Management

Treasury and cash management on a programmable ledger

Manage multi-entity balances, virtual accounts, and multi-rail payments from a single platform. Real-time visibility, sweep logic, and API-driven controls for corporate treasury, platforms, and financial institutions.

The Challenge

What you are up against

Common barriers to launching and scaling financial products in this space.

01

Fragmented cash visibility

Balances and movements sit across multiple banks and systems. Real-time consolidated view and forecasting are hard to achieve.

02

Manual sweep and allocation

Moving cash between accounts, entities, and rails often requires manual processes and batch timing.

03

Virtual account sprawl

Platforms and corporates need thousands of virtual accounts. Legacy banks charge per account and lack APIs for bulk operations.

04

Multi-rail complexity

Choosing the right payment rail (NPP, BPAY, direct entry, RTGS) for cost and speed is manual without smart routing.

Kobble Solution

How Kobble helps

Purpose-built infrastructure that removes complexity so you can focus on your product.

Multi-Entity Ledger

One ledger for multiple entities, divisions, and legal structures. Hierarchical accounts and sub-ledgers with real-time balance.

Virtual Accounts at Scale

Create thousands of virtual accounts via API. Own reference, balance, and history. No per-account premium.

Multi-Rail Payments

NPP, PayTo, BPAY, direct entry, RTGS. Single API with optimal routing by cost, speed, or preference.

Sweep & Automation

Auto-move balances on threshold, schedule, or event. Treasury rules and interest optimisation without external schedulers.

Real-Time Reporting

Balances, movements, and forecasts by entity, account, and rail. Export and API for treasury and finance systems.

Safeguarding & Compliance

Client money segregation, balance attestation, and audit-ready reporting for AFSL and regulatory requirements.

Expected Outcomes

Results you can plan for

Measurable impact when you build on the Kobble platform.

Real-timeCash visibility
ScalableVirtual accounts
Multi-railPayments
API-firstTreasury control

Recommended stack

The Kobble modules most commonly used for this solution.

Let's build your solution

Our team will map your requirements to the Kobble platform and provide a tailored proposal with architecture recommendations and timeline estimates.