— The Hybrid Treasurer
Build logs, practitioner opinions, and real tools from someone who does treasury work every day. No vendor spin. No recycled whitepapers. No gated PDFs.
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Alina Turungiu
Treasury Systems Analyst · 17 years in treasury · Building TreasuryOS

Most TMS connectivity conversations start with the questions: Does our TMS support EBICS? Does it…

We all worked before with many types of banking connections, all file-based: web banking, host…


Let’s deep dive in the world of bank connectivity options. Web banking, host to host,…

Everyone’s talking about AI in treasury. Conferences are full of panels about it. Consultants are…

Most treasury teams believe they are more automated than they actually are. They have a…
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13 Week Cash Forecast
Upload your TMS export. Get a forecast in minutes.
FX Exposure Tracker
Multi currency aggregation with live rate feeds.
TOSY AI Assistant
Ask treasury questions. Your data stays private.