Cash & Liquidity Management
Optimize cash flow, forecasting and liquidity with real-time visibility.
Learn moreSmarter Treasury for Stronger Business.
Shentho Treasury is a next-generation, AI-powered Treasury Management System built for the future of global Finance and Treasury.

Bank-GradeSecurity
CloudNative
AI & MachineLearning
Compliant& Secure
Built forGlobal Business
One Intelligent Platform
End-to-end treasury management with real-time control, automation and intelligence.
Optimize cash flow, forecasting and liquidity with real-time visibility.
Learn moreAutomate payments, bank connectivity and reconciliation.
Learn moreManage FX, interest rate, counterparty and operational risks.
Learn moreTrack investments, loans, and debt with full control and insight.
Learn morePowerful dashboards and custom reports for smarter decisions.
Learn moreTreasury Command Center
Bring every entity, account and currency into one live control plane. Shentho turns fragmented bank data into a clear daily position your team can trust and act on.
Consolidated visibility across companies, banks and currencies.
Monitor liquidity, approvals and exceptions from one workspace.
Compare actuals, forecasts and scenarios before capital moves.
Global Position
Monday, 09:42 GST
Available cash
$128.45M
+$10.2M vs. last close
UAE Holdings
AED 192.8M
Saudi Operations
SAR 86.4M
European Entity
EUR 12.7M
86
Bank accounts
6
Legal entities
4
Currencies
Shentho Intelligence
Surface what changed, understand why it matters, and move from insight to an approved action without losing human control.
Forecast Variance
Customer collections arrived earlier across two entities. Consider reducing tomorrow's revolving-credit draw.
Liquidity Opportunity
Cash buffers exceed policy across three accounts. Review the suggested concentration transfer.
Risk Early Warning
A new receivable changed the 30-day position. Review the proposed hedge scenario before approval.
Connected Treasury
Connect the systems treasury depends on while keeping access, approvals and data movement governed from one place.
Balances, statements and payments
SAP, Oracle and financial ledgers
SHENTHO
CONNECT
Rates, reference data and open APIs
Secure routing and approval journeys
Predict, optimize and make smarter treasury decisions.
Live visibility across cash, banks and markets.
Enterprise-grade security with global scalability.
Intuitive, powerful and refreshingly easy to use.
Trusted by Forward-Thinking Companies Worldwide