Multi-currency treasury
Review holdings, valuation and liquidity by entity and currency. Keep unknown balances visible and retain the evidence behind each figure.
Explore Treasury Desk →INSTITUTIONAL TREASURY · ONE CONNECTED VIEW
Capital, with
clarity.
A considered way to manage treasury across entities, currencies and institutions. Bring your reporting, approvals and financial evidence into one accountable workspace.
A proposed technology and treasury-services model. Account custody and regulated services require separately verified institution agreements.
Entity-specific recordsSeparate preparation & reviewTraceable evidenceInstitution-held funds
THE PLATFORM
A complete view.
A controlled next step.
Designed for corporate finance teams, treasury operators and institutions managing complex capital flows.
Controlled payments
Prepare payment instructions, separate approval roles and reconcile bank confirmations. Execution depends on verified institution connectivity.
View payment operating model →Trade-finance coordination
Organize instrument documentation, counterparty review and funding evidence. Institution acceptance stays separate from internal approval.
View trade-finance model →DEFINED RESPONSIBILITIES
The platform connects.
The institution executes.
SourceEnergy Capital provides the workspace for visibility, preparation and review. Each institution retains its own account, custody and execution responsibilities under an agreed service scope.
See the phased launch →YOUR TEAM
Set the mandate
Legal entity, authorized users, limits and independent reviewers.
SOURCEENERGY CAPITAL
Prepare and reconcile
Evidence records, review workflows and treasury reporting.
CONTRACTED INSTITUTION
Hold funds and execute
Subject to its agreements, permissions and confirmed connectivity.
PROPOSED COMMERCIAL MODEL
Start with visibility.
Scale with your operation.
Illustrative USD pricing for business planning. Scope and pricing require validation before any commercial offer.
TREASURY ESSENTIALS
Visibility
$500 / month
For a finance team establishing a dependable treasury view.
- Entity and currency reporting
- Evidence-linked records
- Read-only review and exports
TREASURY OPERATIONS
Control
$1,500 / month
For teams coordinating institutions and approval workflows.
- Everything in Visibility
- Payment preparation & dual review
- Reconciliation exception workflows
INSTITUTIONAL
Integration
Scoped agreement
For complex mandates and verified institution integrations.
- Agreed entity and user scope
- Integration implementation
- Dedicated operating procedures
BEFORE WE LAUNCH
Clear answers.
Defined boundaries.
Is this a live banking service?
No. This is a SourceEnergy Capital concept prototype. The current Treasury Desk is a reference reporting implementation; bank channels and production settlement remain disabled.
Where would customer funds be held?
The proposed model places custody and execution with contracted financial institutions. No institution partnership, customer custody arrangement or deposit protection is established by this prototype.
Can an instrument be treated as available cash?
Only evidenced funded proceeds can enter the liquidity calculation. Instrument face values, internal approvals and contingent commitments remain separate.
What must happen before payments are enabled?
Service scope, jurisdiction review, institution agreements, entitlements, controlled testing, reconciliation and independent release approval must be completed for the specific route.
FROM CONCEPT TO OPERATING MODEL