Treasury — AETHER

What treasury looks like on the rail

Treasury teams operate against a single canonical ledger of cash, tokenized cash, money-market positions and FX exposures. Every position is continuously priced, fully attested, and addressable by policy — not by spreadsheet.

Hedges, sweeps, allocations and liquidity calls are encoded as rules. The treasury engine evaluates them in real time and executes through the payments rail without human intervention until a policy threshold is crossed.

Capabilities

01 / CUSTODY

Institutional custody

MPC-secured wallets with HSM-rooted keys, role-based approvals, segregation by entity. SOC 2 Type II and ISO 27001 controls.

02 / YIELD

Automated yield

Idle cash routed automatically into tokenized money-market funds and overnight repo within a configured risk envelope.

03 / HEDGING

FX & rate hedging

Continuous FX exposure monitoring with policy-driven NDF and forward execution against committed liquidity.

04 / LIQUIDITY

Liquidity routing

Just-in-time liquidity across legal entities and currencies. No idle nostro balances, no overnight sweeps.

05 / REPORTING

Live reporting

Cash position, exposure, P&L and counterparty risk reported in real time, exportable to existing TMS and GL systems.

06 / CONTROLS

Policy & controls

Limits, dual control, four-eyes approvals and break-glass procedures defined as code and enforced at the rail.

Operating model

Ledger: One canonical, continuously settled ledger replaces overnight batch reconciliation between custody, payments and core banking.
Approvals: Policy-as-code defines who can sign what, up to which limit, in which currency, against which counterparty. Auditable at every event.
Integrations: Drop-in adapters for Kyriba, FIS Quantum, ION Treasury, Bloomberg TOMS, SAP S/4HANA Treasury and most core banking systems.
Reporting: Standard reports: cash position, FX exposure, counterparty risk, regulatory liquidity ratios. Custom reports via the GraphQL API.

A treasury policy in practice

aether-cli — treasury policy apply

# Sweep idle USD > 25M into a tokenized MMF, keep min 10M operating buffer
$ aether treasury policy apply policy.idle_usd.toml

✓ OK  policy idle-usd-sweep  active
       trigger  balance(USD) > 25_000_000
       action   sweep → USTBL  (keep buffer 10_000_000)
       limit    100_000_000 / day  ·  approvals 2-of-3
       audit    attest://aether/2026-06-03/policy_a93…

Modernise your treasury operating model

Talk to our treasury architects about how AETHER plugs into your existing stack.

Request access → Read the docs

A programmable balance sheet.