Treasury across every entity, without the negotiation.
Run multiple entities and accounts at the best rates, without negotiating terms bank by bank. Numo consolidates the whole structure and handles the rest.
Treasury across every entity, without the bank by bank grind.
Numo consolidates the whole structure into one treasury, accesses the best available rates across the market without per bank negotiation, and enforces your policies on every move, with approvals and a full audit trail built in.
- Every entity and account in one consolidated treasury.
- Best market rates with no bank by bank negotiation.
- Policy guardrails, approvals and an exportable audit trail.
Onboarding that takes minutes, not weeks
KYC and KYB are fully digitized. Verify your company, entities and beneficial owners online. No forms to print, no branch visits, no back and forth.
The platform behind a multi entity treasury.
Connect every entity, set group wide policies, and let Numo orchestrate liquidity and allocations across the structure, fully auditable.
Every bank account, unified
Link every bank and entity through open banking in minutes. Bank grade, no migration, no new account.
Guardrails you set once
Define account buffers, counterparty caps, and allowed instruments. Numo operates strictly inside them, and never crosses a line.
Real time sweeps
Surplus is swept to the best home for it, automatically, on your schedule.
Treasury allocations
Diversify across money market funds, IG bond funds and deposits from regulated partners.
Live cash forecast
Numo learns your flows and projects runway, so you always know what is safe to deploy.
How much could your idle cash earn?
Drag the sliders to estimate your projected yield at 2.1% APY.
No lock ups. Yield depends on the instrument and the rate environment.
Idle cash, put to work, in real terms, across Europe.
Values are indicative.
Put your idle cash to work.
No bank switch, no lock ups. Connect an account and start earning in minutes.