Automate Your
Corporate Treasury

Streamline cash management, optimize liquidity and reduce operational risk with our AI‑powered platform at enterprise scale.

+12.3%
Liquidity Position
₹2.4 Cr
+8.7%
Cash Forecast
₹7.2 Cr
Cash Flow Analytics
Monthy Cash Flow
Asset Allocation
65%

VITIRA provides affordable and flexible solutions for streamlined treasury automation

Tailored to fit your company's unique requirements and scale with your business growth

Affordable Pricing

Cost-effective solutions that fit your budget

Flexible Deployment

Cloud, on-premise, or hybrid options

Custom Fit

Tailored to your specific needs

Business Impact

60-70%
Time saved on data compilation
5-6% p.a
Additional interest through investment of idle funds
100-200 bps
Lower borrowing expenses
1.5-2%
Improved ROCE with better capital allocation
Integration Process

How It Works

A seamless journey from connection to optimization, powered by cutting-edge AI/ML technology

Connect

Seamlessly integrate with your existing ERP systems, banking platforms, and internal databases through our secure API connections.

Multi-bank connectivity
ERP integration
Real-time data sync

Automate

Intelligent workflows eliminate manual processes, automatically compiling and processing data from multiple sources.

Smart workflows
Data processing
Automated reporting

Analyze

Advanced AI/ML algorithms analyze patterns, predict cash flows, and provide actionable insights for better decision-making.

Predictive analytics
Pattern recognition
Risk assessment

Optimize

Continuous optimization through machine learning ensures your treasury operations become more efficient over time.

Performance optimization
Cost reduction
Strategic insights
AI/ML Technology

Intelligent Forecasting & Automation

Our advanced AI/ML algorithms continuously learn from your data patterns to provide increasingly accurate predictions and automated insights.

Predictive Analytics

Advanced forecasting models predict cash flows with high accuracy using historical data and market trends.

Smart Automation

Intelligent workflows automatically process data, generate reports, and trigger alerts based on predefined rules.

Risk Intelligence

ML-powered risk assessment identifies potential issues and provides proactive recommendations for mitigation.

Ready to Transform Your Treasury Operations?

Join leading enterprises who trust VITIRA for their treasury automation needs.

Vitira Robot