Treasury Management

BC-210 Level 1 Cross-Industry 19 providers 29 API surfaces 4 rated strong or better

Cash, liquidity, funding, and financial market exposure management.

Treasury Management (BC-210) is a level-1 business capability in the Cross-Industry model. The catalog holds 29 API surface(s) from 19 provider(s) that can perform some part of it, 4 of them rated strong or better. Reach is the vendor surface that lands on this capability — it is not a claim about what any particular organisation has deployed.

Where this capability definition comes from. This capability is part of a published business-architecture model that API Evangelist did not author. It is redistributed here under CC-BY-4.0. Turbo EA Capabilities by Vincent Verdet — Turbo EA, https://github.com/vincentmakes/turbo-ea-capabilities, CC BY 4.0 Changes: Consolidated from 333 per-L1 YAML files into one JSON; English only (upstream i18n/ omitted); descriptions whitespace-normalised. No capability was added, removed, renamed or re-parented. Source repository · NOTICE and third-party framework attributions

Sub-capabilities

Cash Management BC-210.10

Cash positioning, pooling, intercompany funding.

11 providers, 14 API surfaces

Liquidity Management BC-210.20

Liquidity forecasting, stress testing, funding plans.

2 providers, 2 API surfaces

Funding & Debt Management BC-210.30

Debt issuance, facility management, covenants.

1 provider, 1 API surface

Foreign Exchange Management BC-210.40

FX exposure, hedging, settlement.

6 providers, 7 API surfaces

Interest Rate Risk Management BC-210.50

Interest exposure, hedging strategies.

no catalog coverage

Bank Relationship Management BC-210.60

Bank account structure, banking partner management.

2 providers, 3 API surfaces

Providers that reach this capability

Ordered by rating band. Reach means a provider publishes an API surface that can perform some part of this capability — it is not a claim that any particular organisation has deployed it.

Strong 4 Solid coverage with minor gaps
RevolutForeign exchange1 API59.3iBanFirstFixed forward payment contractSpot trades2 APIs57.1MavenlinkExchange Tables1 API54.6SoldoWallets1 API54.3
Developing 10 Usable, with meaningful gaps to close
Hive Agent IQBank1 API54.2JPMorgan ChaseBalances1 API51.7AgicapFinancial investmentsInvested cashStatements3 APIs50.2WorldpayForeignExchange1 API49.7Workday IntegrationCash Positions1 API46.7Bokiobank-payments1 API45.7Oracle Fusion Cloud ApplicationsCash Management1 API45.0Modern TreasuryBalanceReportInternalAccountVirtualAccount3 APIs42.0ParaşütAccounts1 API42.0EBANXFX1 API41.2
Thin 5 Limited public surface area
MontranAccount InformationAccounts2 APIs39.2Veemexchange-rate-controller1 API37.4Workday FinancialsBank AccountsBank TransactionsCash ForecastsCash Positions4 APIs36.8NachaGet Corporate Account Balances1 API35.6EmbatDebtScheduleConfigsForecasts2 APIs28.1
This page carries no rating. Capabilities are not rated. A capability is a description of what a business does, not a thing a company publishes, so a Kin Score would have nothing to measure.
The edge table is a Pro feature. This page shows which providers and tags reach Treasury Management. The underlying tag → capability edges — each with the quoted fragment of the provider's own OpenAPI that evidences it, a calibrated confidence score, and the contract-provenance gate it passed — are available through the API, along with company-level capability maps. Only edges at confidence ≥ 0.7 with evidence found verbatim in the source contract are published at all.

See plans →  ·  How the edges are graded →