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Augura Treasury Intelligence

The trusted assistant for modern treasury.

 
Human at heart, AI at hand.

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Built for CFOs and Treasurers who want clarity without complexity

When every decision matters, uncertainty is the real risk.

Three bank portals before 9 a.m?


Two ERPs that don't talk and spreadsheets no one trusts?


Endless “Where’s our cash?” calls.


Regulations tightening while treasury talent is thinning?

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Augura exists for this exact moment — when speed alone isn’t enough, and leaders need clarity they can defend.

Meet your AI-empowered treasury team

Augura blends your data, explainable AI, and human judgment into one secure control plane.

It doesn’t replace treasurers — it amplifies them.

The result: faster insights, stronger governance, and decisions you can explain — not just automate.

Explainable AI

Every forecast comes with a reason card and confidence level.

Secure by Design

Multi-level control, audit logs, and policy-as-code.

Human at Heart

You approve, Augura learns. Accountability never switches off.

Foresight in Action

Treasury moves fast and uncertainty never waits.

Augura turns complexity into clarity with explainable intelligence that helps you act decisively, not reactively.

Here’s how finance leaders are already using Augura to see further, decide faster, and stay in control when it matters most.

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Strategic Liquidity Scenario

Situation: The CFO needs a live liquidity view for a board meeting.
Augura Action: Generates forecasts and “what-if” rate scenarios with rationale cards.
Result: Board pack ready in minutes.
Outcome: Data-backed confidence, instantly explainable.

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Fraud Control in Real Time

Situation: A payment batch anomaly — timing mismatch, new beneficiary.
Augura Action: Pauses execution, explains reasoning, requests dual approval.
Result: Fraud stopped. Zero downtime.
Outcome: Human oversight, AI vigilance — trust intact.

Forecast-to-Action Loop

Situation:€12M shortfall looming, masked by delayed receivables in Spain and a payroll spike in Germany.

Augura Action: Proposes to accelerate collections, sweep idle cash, defer capex.

Result: Two actions approved — variance cut 60%, headroom restored in 24h.

Outcome: Clarity under pressure. CFO regains control.

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Risk & Exposure Sensing

Situation: EUR/GBP positions breach FX policy tolerance.
Treasury unaware until reporting cycle.

Augura Action: Detects deviation in real time, proposes hedging
options with projected coverage ratios, confidence intervals, and rationale cards.

Result: Forward hedge approved within policy, Exposure rebalanced in minutes.
Outcome: Real-time risk foresight 4 auditable and compliant.

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Trust by Design

Trust isn’t a given — it’s earned.

24/7 Crisis Management Support

Explainable by Design

Every recommendation includes rationale and confidence scoring.

Strategic Communication

Secure by Default

Zero-trust architecture, MFA, and encryption..

Reputation Management

Regulatory Ready

Audit trails for DORA and AI Act compliance.

Reputation Management

Human Oversight

The final decision is always yours.

For CFOs who crave clarity, for Treasurers who defend trust.

 Augura delivers clarity, foresight, and
defensible control without adding headcount.

Mid-Cap CFOs

Clarity without the cost of a 20- person team.

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  • Live visibility of every bank

       account and balance.

  • AI-driven forecasts with full audit trails.

  • Redeploy idle cash and

        strengthen liquidity 4 in                days,not months.

Group Treasurers

Bring discipline and transparency across subsidiaries 4 from one
cockpit.

  • Standardised forecasting and policy enforcement.

  • Variance tracking and correctiontemplates.

  • Real-time compliance view for audit readiness.

International SMEs

Reliable forecasts, safer payments and audit-ready control.

  • Connect all banks securely in one view.

  • Automate reconciliations and flag anomalies.

  • Gain enterprise-grade fraud

protection

Apply to join

Be among the first to experience Augura’s explainable treasury intelligence.


Gain early access, shape the product, and lead the next wave of treasury foresight.

  • LinkedIn

Thanks for applying to join the beta version.

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