Reserva

Treasury
Your Cash Command Center

Reserva Treasury provides produce companies with a centralized command center to manage cash, payments, and liquidity. It brings real-time financial visibility and control into a single dashboard, helping companies anticipate needs, automate tasks, and stay in full compliance with financial policies.

Payment Automation

Simplify outbound payments across vendors and currencies. Reserva Treasury automates every step from invoice import to disbursement, minimizing manual work and payment delays. Payments can be executed via ACH, wire, or FX.

  • Pull invoices directly from your ERP

  • Approve in-platform and schedule based on terms

  • Multi-channel support: ACH, wire, cross-border FX


Cash Flow Forecasting

Reserva gives finance teams a forward-looking view of available cash and projected obligations. Produce businesses can model scenarios tied to harvest cycles, customer payments, or vendor terms.

  • Real-time cash balance and future projections

  • Interactive forecasting tools based on AP/AR activity

Odoo • Text and Image
Odoo • Text and Image

Scheduling

Automated scheduling tools keep vendor payments on track. Treasury integrates payment calendars that align with invoice due dates and your cash position.

  • Visual payment calendars and approval reminders

  • Priority tagging and cash-based scheduling rules


Liquidity Planning

Bridge gaps with confidence using embedded treasury tools. Analyze funding needs and allocate capital efficiently, especially during seasonal volume swings.

  • Liquidity dashboards with burn-rate and coverage metrics

  • Identify shortfalls and sync with Trade Finance to close gaps

Reviews and Approvals

Every transaction goes through a customizable approval workflow to ensure oversight and reduce risk. Define rules by department, amount, or vendor category.

  • Role-based workflow

  • Email and in-app approval notifications

  • Centralized payment review screen


Security

Built to protect sensitive financial operations with enterprise-grade controls.

  • Role-based access permissions

  • Multi-Factor Authentication (MFA)

  • Audit trails and approval logs for every action

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Ready to introduce treasury management to your operations?

Join the leading group of produce businesses modernizing their AP management.

Request a demo