Your treasury systems,
finally speaking the same language.
Enterprise treasury integrations require more than a connector. They need architecture, security, and change management built by people who understand the systems on both ends. Here is what we connect for our clients — and how we do it.
Treasury Market Data
Live FX rates, SOFR/EFFR reference rates & US Treasury yield curve — all from free official sources.
Google Sheets Export
Export your assessment data directly to Google Sheets — a simple example of the data pipeline integrations we build.
What We Connect
Integration Landscape
Every NaviStrat engagement begins with an integration architecture review — because a treasury transformation is only as good as the data flowing into and out of it. Below are the platforms we regularly connect, configure, and support for our clients.
Connect your banking infrastructure for real-time cash visibility and automated payment processing.
- SWIFT / SWIFT gpi
- API Banking (ISO 20022)
- Host-to-Host (H2H)
- BACS / SEPA / ACH
- Citi / HSBC / JPMorgan APIs
- Open Banking (PSD2)
Typically implemented during a Treasury Transformation engagement.
Bi-directional integration with your ERP to eliminate manual re-keying and ensure data integrity.
- SAP S/4HANA & ECC
- Oracle Cloud Financials
- NetSuite
- Microsoft Dynamics 365
- Workday Financials
- Sage Intacct
Scoped as part of a TMS Implementation project.
Native connectors and migration support for leading TMS platforms.
- Kyriba
- FIS Quantum
- ION / Reval
- Openlink Findur
- SAP TRM
- Coupa Treasury
Central to our TMS Selection & Implementation service.
Live market feeds for FX rates, interest rates, and benchmark data to power risk analytics.
- Bloomberg B-PIPE
- Refinitiv Eikon
- Murex
- SunGard / FIS
- Open Exchange Rates
- European Central Bank
- NY Fed (SOFR/EFFR)
- US Treasury Fiscal Data
Included in FX Risk Management engagements.
Connect AP and procurement to give treasury forward visibility into payment obligations.
- Coupa
- Ariba (SAP)
- Basware
- Tungsten Automation
- Tipalti
- Tradeshift
Part of working capital optimisation projects.
Export treasury data to BI and analytics platforms for custom reporting and dashboards.
- Power BI
- Tableau
- Google Sheets
- Snowflake
- Azure Data Lake
- Looker
Available as a standalone Reporting & Analytics module.
How NaviStrat Delivers Integrations
Enterprise integrations aren't plug-and-play. Here's our proven methodology.
Architecture Review
Map current systems, data flows, and integration gaps.
Design & Security
Define protocols, encryption, and access controls.
Build & Test
Develop connectors with full UAT in sandbox environments.
Go-Live & Monitor
Supervised cutover with ongoing health monitoring.
We don't just build the connection — we make sure your team owns it. Every integration NaviStrat delivers comes with full documentation, handover training, and monitoring runbooks built for your team to operate independently.
Because an integration that only the consultant understands isn't really an asset. It's a dependency.
Every integration starts with understanding what you have. Let's map it.
Our advisors review your current systems, identify the gaps that matter, and design an integration architecture built for your treasury — not a generic template.