About Caspira

Empowering Your Treasury Operations

Empowering Your Treasury Operations

Caspira delivers an integrated treasury management platform designed to improve visibility over corporate cash flows, streamline forecasting processes, and accelerate daily fund allocations. By centralizing account data and offering real-time analytics, our solution empowers value teams in Switzerland to identify surplus cash positions and allocate resources more effectively. Caspira supports multi-entity setups, provides advanced scenario planning tools, and simplifies intercompany transfers with secure banking APIs.

  • Real-time Cash Visibility
  • Automated Forecasting
  • Scenario Planning & Reporting
  • Secure Bank Connectivity
5+
Years of Expertise
120+
Implemented Solutions
+41760736002
Swiss Support Line

Optimize Cash Flow with Caspira

Streamline Treasury Operations

Comprehensive Cash Forecasting

Predict and Plan Cash Needs

Leverage automated forecasting tools that analyze historical data to project future cash requirements. Our platform adapts to changing corporate structures and market conditions, enabling value teams to prepare accurate outlooks and maintain smooth operational funding.

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Centralized Account Management

Unified Dashboard Across Entities

Access account balances and transaction details from multiple banks and subsidiaries in a single view. Caspira consolidates data feeds into an intuitive interface, reducing manual reconciliations and supporting faster decision cycles.

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Adaptive Reporting

Customizable Analytics & Alerts

Configure tailored reports and set thresholds for automated notifications. Our adaptive engine highlights variances and trends, helping stakeholders respond to changes promptly without sifting through spreadsheets.

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Cash Pooling

Aggregate balances across group entities to maintain optimal buffer levels and facilitate intercompany funding. Benefit from streamlined transfers and cost-efficient management of excess balances.

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Automated Reconciliation

Match transactions automatically against invoices and bank statements using machine-learning algorithms. Reduce manual intervention and clear discrepancies faster than traditional workflows.

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Global Connectivity

Connect to banks worldwide through secure APIs. Caspira’s network supports SEPA, SWIFT, and local clearing systems, ensuring reliable data collaboration and consistent processing across regions.

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