Corporate treasury
Atlas Ledger
Group treasury without the spreadsheet
- Sector
- Corporate treasury
- Location
- Dubai, UAE
- Year
- 2025
- Kickoff to production
- 12 weeks
Live cash position across 23 entities and 6 currencies, with approvals and forecasting built in.
A holding group closed its cash position monthly, by hand, from 31 bank portals. By the time the number existed it was three weeks old, and payment approvals travelled by email.
- 01
Every account, one balance
Bank feeds normalise into a single multi-currency position that refreshes through the day rather than once a month.
- 02
Approvals with a paper trail
Payment thresholds, delegated authority and immutable audit logs replace forwarded emails and screenshots.
- 03
Thirteen-week forecast
Committed flows, receivables and seasonality project the cash runway per entity, updated automatically.
The monthly close became a live dashboard. Idle balances are visible early enough to put surplus to work instead of guessing from last month.
What changed
- Cash visibility
- Live
- Entities consolidated
- 23
- Cash forecast
- 13-week
Stack
- Next.js
- Postgres
- Open banking APIs
- dbt
- Metabase
Disciplines applied
- Financial technology
- Data & analytics
- Custom software development
