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Cash Positioning

Real-time cash positioning you can trust

Atlar gives you accurate, real-time visibility into all balances, cash movements, and transactions—across banks, currencies, and entities.

Central cash dashboard

Instantly answer ‘what-if’ questions from the CFO and plan future scenarios using real-time financial data you can rely on.

Real-time cash flow data

Atlar receives full transaction-level data on inflows and outflows in real time, so cash positions are always up-to-date.

Customizable reports

Use ready-made templates or easily create your own reports from scratch to track the cash metrics that matter to you.

Full back-office integration

Automate bank reconciliation by connecting banks, ERP systems, PSPs, and other finance tools for easy cross-system syncing.

Automated, real-time cash positions

Centralize all inflows and outflows across all bank accounts, currencies, and business entities in one platform with automatic transaction tagging and balances that update in real time.

Seamless data sync from bank to ERP

Gain a 360-degree view of your company’s cash positions with full bank connectivity through channels like SFTP and Swift, native ERP integrations, and real-time API connections.

Accurate cash reconciliation

Eliminate manual file transfers and reconciliation. Atlar’s no-code integrations to ERPs like NetSuite enable cross-system data syncing and automated bank reconciliation.

Robust analytics and reporting

Create cash flow reports in seconds, for any time horizon, and quickly filter by bank, account, currency or entity – letting you focus on generating insights instead of wrangling data.

What finance teams are saying.

Treasury and finance leaders use Atlar to save time, reduce risk, and stay in control.

“We save over two hours a day understanding our cash position, which is huge. Instead of reconciling accounts across multiple banks, we’re confident that Atlar is the source of truth.”
Sean Fanning
Finance Director
 at 
Liberis
"We were looking for a best-in-class Treasury Management System with payment automation and a strong security focus. With Atlar, we’ve achieved this."
Travolta Mohan
VP, Global Treasurer
 at 
Mangopay
“We needed a modern and flexible treasury platform that could integrate seamlessly with our systems. With Atlar, we found a solution that gives us the visibility and control we need.”
Piero Ardito
Director, Group Treasurer
 at 
Tide
"The progress we made with Atlar in just a couple of months was impressive. The Atlar team was incredibly helpful and collaborative from the get-go."
Benjamin Faulkner
Treasury Manager
 at 
Zilch
“Atlar gives us the real-time visibility we need. Not just with banks, but across digital wallets too. That breadth of insight is critical for a modern treasury team.”
Petar Dakovic
Senior Treasury Manager
 at 
GetYourGuide
“The beautiful thing is you can log into Atlar and see your cash positions and payments in one reliable, real-time view. This helped us shift from tactical work to strategic finance.”
Kenneth Chen
Chief Financial Officer
 at 
Aiven
“With Atlar, everything just became super fast and efficient. Instead of logging into several banks, my team now has a single platform to manage cash and control payments securely."
Steffen Pyka
VP of Finance and HR
 at 
Vivenu
“As the business scales the way we manage money needs to scale with us. We were looking to fully modernize how we track and manage cash across all our banks and Atlar lets us do just that.”
Philip Gunnstam
Chief Financial Officer
 at 
Sellpy
“With Atlar, I no longer have to wait a day just to know my cash position. Everything is consolidated in one place, in real time, and our finance team can focus on strategy instead of manual work.”
Quiron Cunha
Chief Financial Officer
 at 
Mondu
“As we scale internationally, Atlar gives us the clarity and control we need to manage liquidity. It’s more than just a tool. It’s a core part of how we run treasury.”
Simon Afeworki
Chief Financial Officer
 at 
Natural Cycles
"We’ve set up a robust and highly automated treasury process that supports our growth. The integration with Atlar was seamless and let us focus on what really matters—managing the business.”
Emmanouela Psaraki
Senior Treasury Manager
 at 
Forto
“Before Atlar, vendor bill payments took 20 hours every week. By connecting all of our banks to Atlar, synced with NetSuite, we cut this down to 7 minutes.”
Maria Kilegran
Finance Systems Lead
 at 
Storytel
“With Atlar in place, we can operate in a more scalable way as a finance team and with greater insight into our cash positions globally. This ensures we can continue to support the business effectively as we grow.”
Hendrik Bitterschulte
Chief Financial Officer
 at 
Acne Studios

Trusted by the ecosystem

We partner with leading banks, ERPs, and financial platforms. Atlar is an official NetSuite partner and holds preferred status with major financial institutions. Reach out to learn how this benefits your team.

MS Dynamics
TreasurySpring
HSBC
NetSuite
Handelsbanken
Citi