DWI Technologies · CUT

Treasury Single Account Management

Centralise public funds. Strengthen traceability. Improve treasury management.

CUT is a digital platform designed to support the implementation and day-to-day management of the Treasury Single Account. It translates the principles of public-fund centralisation into a structured, controlled and traceable digital operating environment.

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The challenge

The challenge

The fragmentation of public funds across multiple accounts and financial circuits can limit treasury visibility, complicate reconciliations and make effective cash planning more difficult. A Treasury Single Account addresses this by consolidating public resources and reducing unnecessary account fragmentation.

The solution

The solution

DWI Technologies has digitised this operating model through CUT. The platform structures the actors, accounts, allocation rules and operations associated with the Treasury Single Account, while controlled workflows, permissions and audit mechanisms help secure sensitive operations and preserve traceability.

CUT

Key capabilities

01

Centralised management of Treasury Single Account information

02

Accounts, beneficiaries and allocation structures

03

Monitoring of associated financial flows and operations

04

Controlled validation and authorisation workflows

05

Audit trail and operational traceability

06

Reporting and consolidated treasury visibility

Operational value

Better visibility over public funds, improved traceability, easier reconciliation and stronger financial discipline through more controlled operations and better planning.

Partnership

DWI Technologies × Sofibanque SA

Implemented by DWI Technologies in partnership with Sofibanque SA, combining technology expertise and banking-sector experience to support the digitalisation of public treasury management.

DWI Technologies

Discuss this solution

Talk to DWI Technologies about how this platform can be adapted to your institutional and operational context.

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