Alina Turungiu

I started in banking, then moved into corporate treasury, where I've spent most of my career running global operations — cash positions, FX exposure, bank relationships — across systems that ranged from a spreadsheet to a TMS platform with a budget I'd rather not repeat in public, held together in the end by the same VBA macros as the spreadsheet it replaced.

Why this site exists

Treasury professionals spend most of their time on work that machines should be doing — copying data between banking portals, reconciling cash flows by hand, rebuilding the same report every Monday. Enterprise treasury software exists to fix this, but it usually costs six or seven figures and takes 12+ months to implement. That leaves most mid-market teams running treasury on spreadsheets, not because spreadsheets are good enough, but because the alternative is priced for a different company.

This hub is what I wish had existed when I was the one stuck between the two: articles, free tools, and short courses built from problems I've actually run into, organized by what you're trying to do rather than by publish date.

What I built

TreasuryEase.com — over 100 articles and a set of free tools: a Treasury Automation Maturity Assessment, ROI calculators, a cash pool simulator, an API cheat sheet, and the ones built directly into this hub.

TreasuryOS — a modular platform for mid-market treasury teams: cash positioning, FX tracking, reconciliation, and board reporting, without the enterprise price tag or timeline.