Finney
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Finney for Treasury

Cash visible, safe, and working.

Finney works with you to keep cash visible, safe, and working. You own liquidity, bank operations, and the controls around money movement. Finney is the team behind you: it consolidates the cash picture, watches for exceptions, and executes only with your explicit confirmation, so nothing moves without a human saying yes.

Finney outcomes for Treasury

What Finney delivers for you

A unified cash position across bank and investment accounts, with 7 to 30 day liquidity forecasting
Weekly balance updates pulled from every source and validated with integrity checks
An alert system that flags the accounts and thresholds you care about, with an investigation workflow
Treasury actions executed programmatically, but only after your explicit confirmation on each one
Break and exception detection across accounts, tracked to resolution
Idle, deprecated, or unexpectedly high-balance accounts surfaced for your attention
Control objectives mapped for audit and SOC 1 readiness on the treasury function
A liquidity and runway view kept current for leadership
Bank, subledger, and cash reconciliations run and documented
Guardrails built in, so no financial action happens by accident
How Finney does it
1You set the objective2Finney plans the work3The team does the work4A reviewer checks it5You review and approve

Say the objective: "Give me a daily cash view and alert me on anything over threshold." Finney plans the monitoring from your accounts and your risk rules. Its team does the work: one agent pulls and validates the balances, another watches the thresholds and opens an investigation when one trips, another keeps the dashboard current. A reviewer modeled on your standards checks the data integrity before anything is presented. When an action is needed, Finney prepares it and stops, waiting for your explicit confirmation. You stay the only one who can move money.

A real example

Objective: a treasury client needed a working alert system, not a plan for one. In a single session, Finney's team built the full alert configuration system (migration scripts, config tabs, and seed data) and deployed it to production. In parallel treasury work, the team mapped auditor control requirements to SOC 1 objectives for the same function, and elsewhere loaded 1.16 million transactions to surface 346 deprecated accounts and 15 high-value accounts that needed attention. Result: a deployed alert system, a documented control map, and a cleaner account picture, with every actual money movement still gated on a human yes.

finney.finance use-case library: "Alert System with Investigation Workflow", "SOC 1 Control Objective Mapping", "Deprecated Wallet Discovery".

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Bring your first objective and watch the team deliver. No credit card required.