---
canonical: "https://www.softatlas.io/holded/products/holded-treasury"
name: "Holded Treasury"
provider: "Holded"
category: "Finance / Financial Planning (FP&A) / Treasury Management Systems"
review_count: 0
ai_powered: false
website: "https://www.holded.com/treasury-software"
updated: "2026-08-28"
---

# Holded Treasury

By [Holded](/holded.md)

Holded Treasury provides full visibility of cash flow with automatic bank reconciliation and cash flow forecasting.

## Features
- Connect bank accounts securely and view all transactions in one place
- Automatically sync bank transactions daily
- Reconcile bank movements with invoices using AI-powered matching
- Create custom reconciliation rules for recurring transactions
- Manage payments and collections directly from the platform
- Issue and manage physical and virtual corporate cards
- Forecast cash flow and simulate financial scenarios
- Create and track budget projections in real time

## Built for
OPERATIONS, EXECUTIVES

Source: https://www.softatlas.io/holded/products/holded-treasury