Automate and forecast your cash flow with Zapier
Treasury management automation connects your tools and triggers workflows across cash position monitoring, bank account reconciliation, liquidity forecasting, foreign exchange management, and intercompany fund transfers.
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Explore treasury management use cases
Treasury management automation connects your tools and triggers real-time actions across liquidity forecasting, cash position monitoring, intercompany fund transfers, and foreign exchange management. Build workflows that eliminate manual work and keep your entire finance stack in sync.
Foreign exchange management
Reduce FX risk with automated rate tracking, approval routing, and exposure reporting
Cash position monitoring
Strengthen cash visibility with automated balance tracking, threshold alerts, and cash reporting
Intercompany fund transfers
Accelerate internal cash movement with automated transfer routing, approval tracking, and balance alerts
Bank account reconciliation
Speed up bank account reconciliation with automated discrepancy alerts, exception routing, and balance updates
Liquidity forecasting
Improve cash visibility with automated balance tracking, forecast updates, and variance alerts
Automate your work, your way
Build custom automations across your tools in minutes. Describe what you need, connect your apps, and create workflows without the manual effort.
See how teams are automating with Zapier (and loving it!)
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David Laderberg, VP of Sales
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Marcelo Lebre, Co-Founder
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Rishi Shah, CEO and Co-Founder
We don't just want to patch holes; we want to build scalable, future-proof systems. Zapier is helping us do that.
Allen Lai, Head of Customer Experience
We've been able to scale our operations while staying lean. Zapier lets us do more without needing more people.
Jacob Sirrs, Marketing Operations Specialist
Related solutions
Transform your treasury with Zapier
Zapier brings treasury management automation into everyday finance workflows. Monitor cash positions, automate liquidity forecasting, and streamline fund transfers—and that’s just the start.
Cash position monitoring
Know your cash at any moment
Automate cash visibility across accounts and entities. Send balance updates to Slack, log snapshots in Google Sheets, and flag exceptions fast. Your finance team gets timely insight without manual reporting.
Real-time balance alerts
Get notified in Slack when balances change or fall below thresholds, so treasury teams can act before cash issues escalate.
Cash snapshot logging
Capture recurring balance data in Google Sheets or Microsoft Excel automatically, giving finance a current audit trail without manual exports.
Flag reconciliation gaps
Surface mismatches between incoming transactions and records quickly, then alert the right team to investigate before close.
Entity-level cash rollups
Roll account data into shared views by entity or region, so corporate treasury can see concentration and coverage faster.
Daily treasury reports
Build scheduled summaries from treasury activity and send them by Gmail or Slack, keeping stakeholders updated automatically.
So funktioniert's
Treasury management automation connects your tools, detects cash movement and balance changes, and triggers workflows automatically. Track liquidity, exposures, and transfers in real time—without manually compiling reports or chasing updates.
Schritt 1
Connect your tools
Integrate platforms like Stripe, QuickBooks Online, Xero, banking tools, and ERP systems to centralize treasury data.
Schritt 2
Define triggers
Set conditions for balance changes, reconciliation gaps, forecast variances, FX exposure, or transfer requests.
Schritt 3
Automate & measure
Send alerts, update records, route approvals, and continuously track cash flow improvements automatically.
Ready to automate your entire workflow?
Streamline processes, uncover new opportunities, and respond faster to change. Empower your team to get more done, without the manual work.