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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.

"A lot of finance software promises AI. What convinced me about Atlar is that the agents work from live connections to every bank we use, so what they put in front of the team is ready to act on."
Erik Holm
CFO
 at 
Planhat
"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
Headshot of 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
Headshot of 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
Headshot of 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
Headshot of 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
Headshot of 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
CFO
 at 
Aiven
Headshot of Kenneth Chen, Chief Financial Officer at Aiven
"With Atlar, everything became fast and efficient. Instead of logging into several banks, we have a single platform to manage cash and control payments securely."
Steffen Pyka
VP of Finance and HR
 at 
Vivenu
Headshot of 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
CFO
 at 
Sellpy
Headshot of 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
CFO
 at 
Mondu
Headshot of 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
CFO
 at 
Natural Cycles
Headshot of Simon Afeworki, Chief Financial Officer at Natural Cycles
"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
Headshot of Maria Kilegran, Finance Systems Lead at Storytel
"What we like to do at Acne Studios is work with companies that are a bit more individual and can really cater to our needs specifically. That's what we felt was the case with Atlar."
Hendrik Bitterschulte
CFO
 at 
Acne Studios
Headshot of Hendrik Bitterschulte, Chief Financial Officer at Acne Studios
"Atlar gives us peace of mind about our cash positions, so we can move from control to action and focus on strategy. Without it, I'd need to hire double the team, and we'd probably still be working extra hours."
Caio Kruse
Team Lead, Finance and Risk
 at 
Forto
“When you’re growing at our pace, you need partners that can move with you. Lovable helps remove barriers for builders; Atlar is doing the same for our finance team, which is rare to find.”
Matias Salonen
Finance Lead
 at 
Lovable
"Our team is covering a lot of banks, and Atlar helps carry the load. The real win is being able to ask questions directly against our own cash data instead of stitching together exports every time we need an answer. It saves us hours every week."
Scott Taylor
Treasurer
 at 
Bandwidth

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.

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MS Dynamics
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TreasurySpring
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HSBC
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NetSuite
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SEB
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Nordea
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Handelsbanken
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DNB
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Citi