We support public sector CFOs seeking liquidity control, risk mitigation and strategic financial stability with treasury and cash management software - part of our finance software system for the public sector.
Book your dicovery callWhy choose Integra for treasury and cash management software?
For CFOs within the public sector, treasury is no longer a technical back-office function, it is central to organisational resilience.
Liquidity pressures, capital programme volatility, borrowing constraints, and scrutiny over public funds demand absolute control. Manual spreadsheets and fragmented banking visibility introduce risk you cannot afford.
Integra’s treasury and cash flow management solution – part of our wider integrated finance solution - provides real-time cash positioning, structured borrowing oversight, and integrated risk monitoring tailored to the public sector. You gain clear visibility of balances, investments, debt exposure, and covenant compliance within a single environment.
The result is stronger liquidity planning, reduced operational risk, enhanced governance, and the confidence to make strategic funding decisions under pressure.
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Key features of Integra treasury and cash management software
Real-time Cash Positioning: Consolidated visibility of balances across multiple bank accounts, entities, and funds.
Automated Bank Integration & AI-Powered Reconciliation: Direct bank feeds with automated matching reduce manual effort and error.
Cash Flow Forecasting: Dynamic short- and medium-term forecasts based on live receivables, payables, payroll, and capital plans.
Borrowing & Debt Management: Track loans, interest schedules, covenant requirements, and Public Works Loan Board exposure.
Investment Portfolio Oversight: Monitor counterparty limits, maturity profiles, and yield performance against treasury strategy.
Capital Programme Cash Profiling: Align treasury planning with infrastructure and transformation spending timelines.
Risk & Exposure Monitoring: Scenario modelling for interest rate changes, liquidity stress, and funding volatility.
Policy & Compliance Controls: Configurable limits and approval workflows aligned to treasury management policies.
Integrated General Ledger Posting: Automated accounting entries remove duplication and strengthen financial accuracy.
Multi-Entity & Multi-Fund Management: Manage complex organisational structures without losing central oversight.
Executive-Level Dashboards: CFO-ready insight into liquidity headroom, borrowing capacity, and funding risk.
Explore our AI-assisted bank reconciliation
AI-assisted bank reconciliation is a fully integrated module of the Integra Finance System for public sector organisations.
Find out moreFAQs
See AllNo, the Treasury and Cash Management module comes as part of our integrated finance system for the public sector.
Integra consolidates banking data and financial commitments into a single treasury view. CFOs can see real-time balances, forecast inflows and outflows, and monitor liquidity headroom across multiple funds and entities. This supports proactive management rather than reactive decision-making.
Yes. The solution tracks loans from sources such as the Public Works Loan Board, commercial lenders, and inter-authority arrangements. Interest schedules, repayment profiles, and covenant monitoring are captured within structured workflows to ensure nothing is missed.
Configurable controls enforce approved counterparty limits, borrowing thresholds, and investment parameters. Full audit trails provide transparency over treasury decisions, approvals, and transactions — supporting internal governance and external audit requirements.
Absolutely. Integra is a fully integrated financial accounting software system. All its modules talk to each other. Cash forecasts automatically reflect live transactional data, improving accuracy and reducing reliance on manual consolidation.
The use of advanced AI tools for automated bank reconciliations of course help substantially, as well as structured approval processes. Centralised reporting reduces dependency on spreadsheets and key individuals. Risk modelling tools allow CFOs to assess exposure to interest rate movements and funding delays before they become critical issues.
Integra provides clarity over borrowing capacity, investment performance, and liquidity resilience. With reliable, consolidated insight, CFOs can align treasury strategy to capital programmes, service transformation initiatives, and medium-term financial planning — strengthening sustainability in an uncertain funding environment.
