For Treasurers — Unlock Strategic Liquidity, Practically

Liminal integrates directly with your ERP, TMS, and banking systems—modernizing how liquidity moves across your enterprise without replacing what works. Like Edison's approach to invention, Liminal builds on proven infrastructure, adding intelligent automation, tokenized cash management, and real-time orchestration to unlock trapped capital and eliminate costly inefficiencies. Gain a unified, real-time view. Enforce controls automatically. Move liquidity with confidence and precision—all while respecting the systems and processes your treasury already depends on.

End the Treasury Gridlock

Legacy systems weren't designed for today's treasury complexity—fragmented portals, overnight reconciliations, and batch sweeps leave teams stuck in reactive mode while value leaks away.

Liminal is engineered to clear this gridlock:

Real-time visibility across every entity, currency, and bank

Automated intercompany settlement and netting

Embedded controls and audit-ready records

Treasury Has Changed—Your Tools Haven't

Most treasury platforms reflect a batch-based world where transactions waited overnight to clear. But today's treasury leaders are expected to act in real time—across currencies, banks, and entities. Liminal brings your infrastructure forward by boosting its capabilities with programmable automation, tokenized liquidity, and intelligent orchestration—without disruption or replacement.

Manual Processes

Error-prone spreadsheets, email approvals, and manual data entry increase operational risk and delay decision-making.

23%

error rate in manual processes

Source: Deloitte Treasury Benchmark Study

Settlement Delays

Cross-border payments take days, intercompany settlements require complex reconciliation, and cash gets trapped.

2-5 days

average settlement time

Source: SWIFT Global Payments Report

High Transaction Costs

Bank fees, FX spreads, and intermediary charges eat into margins with limited visibility into true costs.

$8.2M

annual hidden FX costs

Source: EY Corporate Treasury Survey

Compliance Complexity

Evolving regulations, audit requirements, and documentation needs create constant compliance challenges.

65%

increase in compliance burden

Source: PwC Regulatory Outlook

Unlock Trapped Liquidity

Cash sits idle in subsidiary accounts while other entities borrow, creating unnecessary interest expenses.

$127M

average trapped cash

Source: JPMorgan Treasury Services Report

Treasury Excellence, Reimagined

Operate in real time. Act with confidence. Liminal transforms treasury into a strategic command center—with intelligent automation, tokenized liquidity, and seamless control across all entities, currencies, and rails.

Every transaction is securely recorded in an immutable ledger, providing a transparent, tamper-proof audit trail across your global enterprise.

360° Liquidity Visibility

See the Whole Picture

Treasury today demands a unified view of global cash across banks, entities, and currencies. Liminal boosts your visibility by aggregating balances in real time and layering intelligent insights on top of your existing systems.

Real-time aggregation across banks, entities, and currencies
Fiat and tokenized balances in a single view
Predictive cash flow forecasting and anomaly alerts
Drill-down to transaction-level detail with audit-ready records

Automated Netting & Settlement

Boost Your Netting

Whether you use Liminal's native engine or already run a netting process, we boost your workflows by adding real-time, automated settlement execution—fully recorded in an immutable ledger.

Intelligent multilateral netting across subsidiaries
Tokenized invoice logic for faster, cleaner reconciliation
Automated settlement instructions across banks and currencies
FX optimization at the point of netting
Immutable records ensuring audit confidence

FX Exposure Management

Boost What You Have

Already managing exposures and hedges in a TMS or bank platform? Liminal amplifies those processes by automatically aggregating exposures globally, identifying internal offsets, and hedging only net residuals—reducing FX churn and operational drag.

Live enterprise-wide exposure monitoring
Internal offset detection before external market execution
Automated hedge execution for net positions
Mark-to-market valuation with immutable, tamper-proof records

Compliance Automation

Embedded, Not Bolted On

Most treasury teams handle compliance as an overlay—manual checks, fragmented documentation, and after-the-fact reconciliations. Liminal embeds regulatory logic directly into your workflows, automating controls and documentation without requiring separate systems.

Configurable rule engine for regulatory and policy thresholds
Auto-generated documentation and regulatory reports
Real-time sanctions and AML screening embedded into every transaction
Immutable records for complete audit traceability

Seamless Integration

Boost Your Existing Integrations

If you already have integrations with your ERP, TMS, or banks, Liminal plugs in seamlessly. We boost your integration strategy by adding real-time orchestration, automated settlement execution, and tokenized liquidity—all without disrupting your current architecture.

Pre-built adapters for SAP, Oracle, Kyriba, and more
API-first architecture for easy custom integrations
Real-time sync with banking and enterprise systems
Works alongside your TMS to add automated settlement and immutable audit trails

Ready to Transform Your Treasury?

Join leading enterprises already saving millions with Liminal