Balance visibility
View available, pending and reserved balances.
Treasury
Control business balances, settlement flows and financial operations.
Give authorized finance and treasury users clear visibility into business balances and supported money movement.
Treasury capabilities
Approval controls
Role-based sensitive operations.
Settlement management
Understand settlement activity.
FX workflows
Supported conversion where enabled.
What you can manage
- Merchant balances
- Reserved balances
- Settlement planning
- Payout instructions
- FX workflows
How treasury operations work
Treasury users can view the business balance position alongside settlement and payout activity, with role-based controls for sensitive operations and planning decisions.
Step 1
Review available, pending and reserved balance positions.
Step 2
Use settlement activity to plan approved money movement.
Step 3
Keep authorization and financial context visible for sensitive actions.