Treasury Intel
Know liquidityCash, nostro and escrow in one view, with stress simulation.
Banking & Finance · Industry solution
Zenalyst forBanking_
Coherence over silos.
The AI control tower for CFOs, CROs, COOs and treasury leaders — real-time coherence across risk, cash and performance.
Built for CFOs · CROs · COOs · TreasuryTreasury & reconciliationSample data
Group · 38 accounts
Liquidity available today₹1,284 Cr+₹42 Cr vs yesterday
- Nostro breaks open12
- NPA watchlist7 accounts
- Auto-matched today96.4%
- Compliance snapshotReady · 09:00
3 MSME accounts missed a second EMI — slippage risk flagged
Where the time goes today
Three places banking finance loses the thread.
Liquidity is reported, not seen
Cash, nostro and escrow positions arrive as end-of-day files, after the decisions that needed them.
Breaks pile up between ledgers
Bank, GL and sub-ledger differences are matched by hand across branches, so exceptions age quietly.
Slippage shows up too late
Missed EMIs surface in month-end reports, when the account is already on its way to NPA.
How it works
From the systems you run to decisions you can defend.
Zenalyst reads your systems where they are. No migration, no data copies. Every answer is computed from source and traced back to it.
- Core banking
- Loan management
- General ledger
- SWIFT & nostro
- Regulatory returns
ZenForceReads in place · checks · acts
- Know liquidity→
- Predict NPAs→
- Call the tail→
- Internal rigor→
- Eliminate breaks→
Banking & Finance capabilities
See it. Control it. Act on it.
1See
One live view
Every account, ledger and system read in place, so the number is current before anyone asks for it.
Loan Collection
Predict NPAsBehavioural repayment trends with slippage alerts before default.
Banking MIS
Command centerBranch, region and portfolio views answered in natural language.
2Control
Exceptions, not spreadsheets
Matching, checks and audit trails run continuously, so people review breaks instead of hunting for them.
AP Intelligence
Internal rigorPO → invoice → payment across branches; duplicates caught early.
Auto Recon Hub
Eliminate breaksBank vs GL vs sub-ledger at scale, exception-driven.
Compliance Intel
Audit-ready dailyAutomated snapshots and complete trails across every approval.
Risk & Fraud
Stop loss scalingUnusual transaction patterns and repeated breaks, surfaced live.
3Act
Agents that follow through
Agents call, chase, escalate and coordinate, then show their work for a person to approve.
Voice RecoveryZenVoice
Call the tailAutonomous voice agents work the accounts your floor never reaches.
ZenForce CoreZenForce
Decision engineAgents that monitor, validate and escalate across the bank stack.
Outcomes
What changes for banking teams.
0%Faster visibility cycles
0%Improved early detection
0%Less manual reconciliation
0%Reduction in compliance effort
Indicative outcomes from deployments; results depend on each organisation’s data and processes.
The products behind it
Built from the Zenalyst platform.
See it on your own numbers.
One deterministic layer across the systems you already run, deployed in your own environment.