Tafkiro Treasury & Cash Management

5.9easy start · #20of 23
in Foreign Exchange Management Software

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Runs where you workno

Runs on Web.

Tafkiro Treasury & Cash Management is ranked #20 of 23 in foreign exchange management software on The Geeks Club. It runs on Web.

Tafkiro Treasury & Cash Management plans and pricing

All plans

Custom-scoped enterprise engagement Fixed-price proposal before work begins; pricing depends on modules, entities, operational scale, and custom development. No standard list price · No per-seat fees for standard users · Mid-market and large enterprises, typically 200+ employees tafkiro.com · 3 Oct 2026

Compared on foreign exchange management software

Free plan: No
Hedge accounting: Yes
Exposure forecasting: Yes
Exposure import method: automated
Deployment: cloud

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The record

Purpose: The Treasury & Cash Management module manages enterprise cash positions, cash-flow forecasts, FX exposure and hedging, intercompany loans, and bank relationships.
Capabilities: The module lists 12 capabilities across cash position, cash forecasting, FX and hedging, and borrowing and investments.
Cash position: It consolidates live balances across bank accounts and entities by currency, entity, and bank, with balances updated on bank-feed imports.
Cash forecasting: It provides a 13-week daily forecast and monthly projections up to 12 or 24 months, with scenario and forecast-versus-actual analysis.
FX and hedging: It tracks FX exposure and hedge coverage, registers forwards and options against exposures, and supports mark-to-market valuation and hedge-effectiveness testing against IAS 39/IFRS 9 criteria.
Borrowing and investments: It tracks loans, credit facilities, covenants, intercompany lending, deposits, money-market placements, and bonds.
AI features: The module lists AI cash-flow forecasting, FX risk scoring, and anomaly detection on treasury transactions.
Integrations: The module shares a database with Accounting & Finance, Compliance, Analytics & BI, Budgeting & Planning, and Expense Management; Tafkiro also advertises 200+ pre-built connectors and a 600-endpoint API.
Security: Tafkiro states that tenant data is encrypted at rest with AES-256 and in transit with TLS 1.3, and that each customer has a dedicated environment and database.
Compliance status: Tafkiro describes ISO 27001 as aligned with certification audit scheduled for Q4 2026, SOC 2 Type II as in progress, and GDPR and India DPDP/Singapore PDPA handling as compliant.
Support: The pricing page includes implementation, training, and 4–6 weeks of post-launch hypercare, with ongoing support available through a managed-services arrangement.
Intended customers: Tafkiro says it works with mid-market and large enterprises, typically businesses with 200 or more employees and meaningful operational complexity.
Company history: Tafkiro says it was founded in Mangaluru, India, in 2022.
Founded: 2022

Where it ranks on The Geeks Club

Best Foreign Exchange Management Software in 2026#20 of 23

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Sources

tafkiro.com/modules/treasury· checked 3 Oct 2026
tafkiro.com/security· checked 3 Oct 2026
tafkiro.com/pricing· checked 3 Oct 2026
tafkiro.com/about· checked 3 Oct 2026