Daily cash positioning
Bank account positioning and sweep management executed every business day against agreed thresholds.
Treasury Operation
Complete management of daily liquidity, banking operations, foreign exchange exposure, and automated cash reconciliation within NetSuite. Your leadership gets a dependable daily cash picture without adding treasury headcount.
Key capabilities
How we run treasury operation
Multi-bank statement processing
Automated statement imports and matching across every banking relationship, with exceptions cleared same day.
FX exposure management
Hedging support, revaluation tracking and clear reporting on realized and unrealized currency impact.
Short-term cash forecasting
Dynamic rolling forecasts built from live receivables, payables and payroll commitments.
Deliverables & SLA
What lands on your desk
- Daily cash position and liquidity summary
- Same-day bank reconciliation exception log
- Weekly 13-week rolling cash forecast
- Monthly FX exposure and revaluation report
Systems & ERP integration
We work directly inside your ERP, using NetSuite bank feeds, reconciliation rules and multi-currency revaluation so treasury data stays in one system instead of spreadsheets.
Ready to optimize your operations?
Tell us where the pressure is and we will show you how Omnilab can take it on.