Streamline Treasury Operations from Trade to Settlement
Aqua Global’s Treasury Hub, powered by Aquila, enables financial institutions to automate and control every stage of the treasury trade lifecycle, from trade capture and booking through confirmation and settlement.
Designed for complex treasury products and evolving regulatory requirements, the platform replaces manual processing with intelligent, exception-based workflows, reducing risk, improving efficiency and strengthening control across treasury operations.
Automated Treasury Trade Capture & Booking
Aquila automatically captures new, amended and cancelled treasury trades from front-office platforms and third-party sources, booking them directly into core banking or treasury management systems.
Trade data can be received in multiple formats and translated using Aquila’s configurable data definition layer. Where available, API-driven booking ensures trades are processed using vendor-supported interfaces.
Booking outcomes are monitored in real time, with exceptions flagged for rapid resolution through controlled repair processes.
Treasury Settlement Message Production
Aquila produces correctly formatted treasury settlement and confirmation messages directly from booked trades, removing the need for manual preparation.
Settlement details can be enriched automatically from Aquila’s highly configurable standard settlement instructions, with future-dated messages created and validated at trade time, then released according to the number of days settlement that is required.
All messages are archived to support audit and investigation.
Treasury Message Matching
Aquila Treasury Message Matching automates the confirmation matching process for treasury trades.
Confirmations are matched in real time using configurable rules, with support for new, amended and cancelled trades. A centralised view highlights mismatches instantly, enabling rapid investigation and resolution.
The matching engine learns acceptable alternate details over time, increasing match rates and reducing manual intervention.
Compliance, Control & Exception Management
Compliance and control are embedded throughout the treasury lifecycle. Trade and message data can be validated against sanction and reference data before booking or release.
An exception-based workflow ensures teams are alerted only when intervention is required, supported by full audit trails and work management tools.
Client Testimonials
We are customer-driven and are proud of the outstanding levels of support that we provide. Our solutions are intuitive and empower people to perform their work more efficiently. Read real client comments below.
“Since integrating Aquila Message Management and Aquila Payments, we have seen remarkable improvements in payment automation, operational efficiency, and risk mitigation. The platform’s seamless multi-channel messaging capabilities have significantly reduced manual intervention, strengthened internal controls, and enhanced real-time transaction processing.”
Inayat Kashif
CEO, iFast Global Bank
“‘The implementation of Aqua Global’s Aquila Reconciliation Solution has provided us with the tools to centralize and automate our reconciliation processes across eight entities, resulting in significant reductions in IT overhead while ensuring compliance with the latest ISO 20022 standards. The streamlined platform has improved efficiency, reduced complexity, and enhanced accuracy through AI-driven automation.”
Bruno Pereira Carneiro
Deputy Head of IT - Europe, Banco do Brasil
“Partnering enables us to provide enhanced digital banking automation to financial institutions. The integration between dotConnect and Aquila provides financial institutions with the ability to automate the accounting and settlement of payments initiated within our application, strengthening the digital banking experience for their customers.”
Mohamed Gamil
CEO & Co-founder, dotConnect
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Frequently Asked Questions related to the Treasury Hub.
What is the Treasury Hub?
The Treasury Hub is a solution that automates the entire treasury trade lifecycle, from trade capture and booking through confirmation, matching, settlement message production, compliance validation, and exception management.
How does the Treasury Hub handle trade confirmations?
It automatically matches inbound and outbound confirmations using configurable rules and alerts operations teams when discrepancies occur, accelerating resolution and improving match rates.
Can the Treasury Hub enrich settlement messages?
Yes. The system can enrich settlement and confirmation messages with standard settlement instruction data and produce future-dated messages that are validated and released at the required settlement date.
What markets or instruments is the Treasury Hub suited for?
The Treasury Hub is designed for complex treasury products and evolving regulatory environments, supporting foreign exchange trades, money markets, and confirmation processing across trading systems and external services.