Optimize Corporate Cash Flow with Automated Treasury Solutions

Caspira delivers a single point of control for managing daily cash positioning, forecasting future needs and executing transfers according to your custom rules. Improve visibility and reduce manual effort.

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Trusted by Leading Swiss Corporates
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Forecasting

Accurate Short-Term Cash Forecasting

Learn how timely data aggregation and dynamic scenario modeling can give value teams the confidence to manage operational resources proactively. With Caspira, you can reduce manual consolidation and anticipate fluctuations in outgoing payments and receipts.

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4 min read 120
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Automation

Streamlining Routine Transfers

Automated sweep rules and payment templates enable your treasury department to execute recurring daily, weekly or ad hoc transfers without lifting a finger. Focus on strategy while our platform handles the routine.

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3 min read 95
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Security

Ensuring Safe and Compliant Operations

Discover how end-to-end encryption, role-based controls and audit trails work together to protect sensitive organizational data and maintain alignment with Swiss and global operational standards.

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5 min read 80

Ready to Simplify Your Treasury Processes?

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Meet Our Treasury Experts

Our dedicated professionals combine years of operational experience with deep domain knowledge to deliver solutions that fit your organization’s structure and governance model.

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Luca Meier

Head of Client Solutions

Luca leads onboarding and integration projects, ensuring seamless connections between client systems and Caspira. His background in large-scale process automation helps clients achieve operational efficiency.

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Sophie Keller

Treasury Strategy Advisor

Anna Schmid oversees operational flow for high-volume incoming and outgoing disbursements, optimising schedules and aligning daily forecasts with bank cutoffs. She brings technical prowess to automate reconciliation tasks, ensuring up-to-date visibility across multiple leading banking partners while adhering to regulatory frameworks.

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David Müller

Head of Systems Integration

David Müller has led endpoint integration projects linking internal systems to external bank networks. He specialises in API orchestration, user-access governance and data encryption, delivering seamless connectivity and reducing manual handovers. His background spans cross-domain implementations in regulated environments.

Platform Capabilities

Caspira brings a unified interface to oversee funds, forecast daily balances, and harmonise interactions with organizational institutions, all from a single dashboard.

Real-Time Cash Monitoring

Visualise account movements and balance changes from every connected bank in a clear, interactive display, updated throughout the business day.

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Automated Forecasting

Generate rolling forecasts based on historical outflows and inflows, with scenario modelling to adjust plans according to evolving operational needs.

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Secure API Connectivity

Integrate directly with leading banking providers through encrypted channels, reducing manual uploads and ensuring end-to-end data integrity.

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Custom Reporting Suite

Design tailored reports with built-in templates and drag-and-drop widgets, scheduling distribution to stakeholders at predefined intervals.

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Multi-Bank Aggregation

Consolidate statements and transaction feeds from several institutions into a unified view, eliminating spreadsheet consolidation work.

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Compliance Tracking Dashboard

Monitor regulatory cutoffs, approval workflows and audit trails in one location, streamlining reviews and internal checkpoints.

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Streamlined Treasury Workflows

Automate routine tasks such as payment scheduling and account reconciliation, freeing your treasury lead to focus on strategic reviews and data analysis rather than manual entries.

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Data-Driven Decisions

Leverage tailored scenario tools to project funds over short intervals, adapt to changing requirements, and refine in-house planning with actionable insights.

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Global Account Visibility

Monitor multiple account positions in real time, consolidating statements into a clear view that supports agility and oversight across jurisdictions.

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Get in Touch

Fill out the form below to connect with a treasury management specialist at Caspira.

21 Avenue de Chillon, 1820 Veytaux, Switzerland
contact@caspirapro.com
+41760736002
CHE-942.653.294

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Insights & Resources

Guidance for CFOs and value teams

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Guide to Cash Flow Projections

Learn how to set up rolling forecasts that adjust daily, week by week, incorporating real transaction patterns to sharpen visibility and reduce manual adjustments.

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Bank Partnership Checklist

A detailed list of critical criteria to assess when linking new bank accounts, from data feed standards to operational cut-off times and security protocols.

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Compliance Best Practices

Key steps to align your internal procedures with evolving reporting requirements, audit trails and encryption standards, improving control over transaction flows.

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Pricing & Plans

Choose Your Plan

Select a plan that aligns with your team size and technical needs. Each tier offers a set of tools for account oversight, forecasting and secure integration. Scale up features or tailor add-ons as you grow.

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