Scattered balances
Multiple accounts and currencies make it difficult to maintain a current operating picture.
Treasury
A clearer view of international cash.
Bring balances, currency exposure and planned movements into one place for better day-to-day decisions.
Open accountCash positionOne connected view
Balances, planned payments and currency needs.
Treasury visibility
International cash becomes difficult when balances, obligations and currencies live in different places.
Treasury teams need a practical view of what is available now, what is due next and which currency movements the business will require.
Upcoming obligations
Supplier, payroll and operating payments need to be considered before funds are moved or converted.
Currency exposure
The currencies the business earns and spends can create recurring treasury decisions.
One platform. Connected workflows.
Balance overview
See supported accounts and balances without rebuilding the picture in spreadsheets.
Liquidity visibility
Understand where funds are held and where the business needs them next.
Currency planning
Connect payment obligations with the currencies needed to meet them.
Operational reporting
Keep an accessible record of activity for finance and operations teams.
Workflow
Turn balances into an operating plan
See positions
Bring supported balances and account activity into one view.
Plan movements
Connect upcoming obligations with the currencies and liquidity they require.
Act
Move or convert supported funds according to the next approved business need.
Connected platform
Treasury is the connected view across accounts, payments and currency exposure.
Kanzum helps finance teams understand the relationship between available cash and the transactions ahead.
Cash positionOne connected view
Balances, planned payments and currency needs.
FAQ
Treasury questions, answered
The practical details customers usually ask before getting started.
What does treasury mean in Kanzum?+
Treasury brings supported balances, upcoming obligations and currency needs into one operating view so finance teams can make day-to-day decisions with more context.
Can I see balances across different currencies?+
Supported account balances can be viewed together when those currencies are enabled for your business.
Can I plan around upcoming supplier payments?+
Yes. The treasury workflow is designed to connect available balances with upcoming payment and currency requirements.
Does treasury replace my accounting system?+
No. Kanzum is focused on operational visibility around balances, payments and currency needs rather than replacing your accounting records.
Who is the treasury view designed for?+
It is designed for founders, finance teams and operators who need a clearer view of international cash and upcoming obligations.
Independent research
Ask AI whether Kanzum fits your payment flows.
Research Kanzum with your preferred AI assistant and see how it may support your markets, currencies and operating model.
The prompt will be prefilled. Review it before sending.Next step
Talk to Kanzum about your treasury workflow.
Share how your business holds cash, pays suppliers and manages currencies across markets.
Open account