On-Prem AI Treasury Risk Analytics · Runs Alongside Your Systems

One AI layer over the whole treasury.Banking and corporate.

TraiQ is an independent, on-premise analytics and assurance layer that runs alongside the systems you already have — unifying scattered treasury and risk data into one live picture, and catching the errors before they cost you. And Q, your AI treasury partner, sits across the whole book — answering any question on your positions in seconds. Two product lines, one platform: TraiQ Banking for Australian ADIs, TraiQ Corporate for corporate group treasuries.

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QCONNECTED · WHOLE BOOK

Total assetsA$17.9bn

LCR128% ▲ 2.1

HQLAA$2.1bn

DV01A$186k

NOPUSD 4.2m ▼ 0.3

Covenant headroom1.8×

CET111.8%

Two product lines

Built for your side of the balance sheet.

One platform, two product lines — each tuned to the book you actually run, and each deployed on your own infrastructure.

TraiQ Banking

For Australian ADIs — smaller banks and mutuals carrying tier-one obligations without tier-one budgets.

Live LCR / NSFR and every risk family, on APS methodology
Q drafts ALCO packs and board reporting, citing deal IDs
A second reviewer on your APRA returns — reconciles and flags, never submits
On-premise, bring-your-own-key

Explore TraiQ Banking →

TraiQ Corporate

For group treasurers at multi-entity corporates — whatever the size of the group.

Group cash and liquidity, forecast 13 weeks and 12 months out
Projected covenant headroom — breaches surface weeks ahead
Debt, working capital, FX and interest-rate risk in one group view
On-premise, bring-your-own-key

Explore TraiQ Corporate →

The problem

The numbers exist.
They're just everywhere.

A treasury's risk picture is real — a bank balance sheet or a corporate group — but it's scattered across the TMS, a dozen spreadsheets, half a dozen systems, and the analysts who hold it together by hand. Pulling it into one coherent view is slow, manual, and stale the moment it's done.

A treasury's scattered data sources — systems, spreadsheets, exports — pulled together by Q into one unified live dashboard

A dozen spreadsheets, one "source of truth"

Exports, models, and email threads. Versions drift, formulas break, and nobody is quite sure which copy is the current one — or who changed it last.

The answer lives in an analyst's head

Every question needs a person to stitch the systems together. When they go on leave — or leave — the knowledge and the workbook go with them.

Consolidated means already stale

By the time the data is reconciled across systems and pasted into the board pack, the position has moved. You're managing yesterday's risk.

It was never a missing report. It's that the picture is fragmented — and no spreadsheet stack can answer a question across all of it.

The solution · Q

One AI layer over all of it. That layer is Q.

TraiQ collapses every source into one live dashboard — and Q sits across the whole thing. Not a chatbot bolted into a corner: Q is the feature the platform is built around. It reads every tab, every position and every policy, and answers like your sharpest analyst — instantly, with citations, any hour of the day.

What's our 30-day survival horizon if interbank funding freezes?

Based on current HQLA of A$2.1bn and projected net outflows of A$680m/day under stress, your survival horizon is 18 days. The binding constraint is your CP book — A$1.4bn matures within 14 days. Deals MM-0887 and MM-0901 are the two largest contributors. Want me to model a partial-rollover scenario?

Which entities breach covenant headroom if EBITDA falls 15%?

Three of the group's seven entities drop below their net-debt / EBITDA covenant by Q3 — the first in about six weeks. The syndicated facility is the binding one. Want the consolidated headroom bridge for the pack?

Analyses the whole book Runs simulations Drafts board & ALCO packs Models what-if scenarios Queries your risk policies Builds saved projects

Q in TraiQ Banking → Q in TraiQ Corporate →

Why now

Tight regulations, fast evolving technology. Spreadsheets can't keep up.

Whether your regulator is APRA or your lending banks, the bar keeps rising — and AI has changed what a treasury team can expect from its tools.

Treasury goes conversational

AI has moved treasury analytics from static dashboards to asking your book questions in plain English — and getting analyst-grade answers, with the deal IDs to back them, in seconds.

Small banks, tier-one obligations

Mutuals and smaller ADIs face the same prudential scrutiny as the majors, without tier-one reporting budgets. The returns still have to be right.

Treasury still runs on spreadsheets

The big TMS vendors chase the top end of town. Everywhere else, treasury lives in workbooks — unreconciled, single-threaded, one keystroke from wrong.

Errors need an independent check

An independent engine running in parallel to your systems, re-deriving the numbers and catching the mistakes before they're filed or funded.

Data sovereignty

Powerful AI you can actually deploy.

The reason treasury teams hesitate on AI is data. With TraiQ that objection disappears — the platform runs on your infrastructure, your deal book never leaves your network, and you bring your own AI key. Adopt the technology without handing anyone your book.

On-premise

Installed on your server or VM behind your firewall. Storage stays yours — no vendor cloud, no data leaving your network.

Bring your own key

Your own Anthropic or AWS Bedrock key. AI calls go direct from your environment — TraiQ never proxies, stores, or sees your data.

In-region & air-gap

Pin AI calls to an Australian region for onshore residency, or run fully offline with a local model and no external calls at all.

How deployment & residency work →