Treasury Automation for Corporate Canada

Treasury Automation Built for CFOs Who Demand Precision

Eliminate manual payment workflows, audit payment risk in real-time, and optimize liquidity across your enterprise. Purpose-built for mid-market and enterprise finance teams across Canada.

Trusted by 120+ corporate finance teams across BC and Ontario

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Payment Intelligence
Automated Auditing
Real-Time Liquidity
Enterprise-Grade Platform
Real-time payment auditing
Liquidity visibility across all rails
Regulatory compliance built-in
Bank-grade security
120+
Corporate clients automated
$2.3B
Annual payment volume managed
94%
Reduction in manual reconciliation time
6 yrs
Fintech expertise in payments

Stop Managing Payments. Start Controlling Them.

Corporate payment auditing, liquidity rails management, and treasury oversight built into a single platform. Designed by finance leaders who understand the CFO's real constraints: audit requirements, compliance pressure, and the need for immediate visibility.

  • Automated payment auditing across all payment methods
  • Real-time liquidity position across multiple accounts
  • Regulatory reporting and compliance tracking
  • Exception-based alerts for payment anomalies
Explore the Platform
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Payment Audit Engine
Real-time anomaly detection
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Liquidity Rails Monitor
All accounts, one dashboard
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Compliance Reporting
Audit-ready documentation
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Exception Alert System
Focus on what matters

The CFO's Choice for Treasury Automation

We built what corporate finance teams actually need โ€” not another fintech MVP, but a production-grade platform shaped by real treasury challenges.

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Bank-Grade Infrastructure

Built on enterprise-grade security architecture with SOC 2 compliance, encrypted data pipelines, and multi-factor authentication across all access points.

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Configurable Automation Rules

Payment policies and compliance thresholds configured to your business. Not rigid SaaS defaults โ€” actual automation rules shaped around your workflows.

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CFO-Ready Reporting

Dashboards designed for finance leadership. Instant liquidity snapshots, payment risk scoring, and audit trails your external auditors can actually use.

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Built for Canadian Compliance

Regulatory reporting aligned with OSFI guidelines, CRA requirements, and Canadian payment network standards including Interac and EFT rails.

From Manual Chaos to Automated Control

Three structured phases. Typically live in under four weeks. No disruption to your team's daily operations.

01

Assessment & Integration

We audit your current payment workflows and integrate with your core banking and treasury systems. Complete in 2โ€“4 weeks.

02

Rules & Automation Setup

Configure payment policies, compliance rules, and liquidity thresholds specific to your business. Our team handles all technical setup.

03

Live Monitoring & Optimization

Full automation runs day one. Your team gains real-time visibility. We optimize rules based on your payment patterns quarterly.

What Finance Leaders Say

Real outcomes from corporate finance teams across Canada who've automated their treasury operations with Banstrom.

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We cut our payment reconciliation time by 18 hours per month and caught three compliance exceptions in month one that would have been missed. That alone justified the platform.

Sarah Chen
VP of Finance โ€” Cascadia Manufacturing (Vancouver, BC)
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Finally, my controller can see exactly what's in flight across our three operating accounts. Before Banstrom, we were doing this manually in Excel. Now it's automatic and auditable.

Michael Rodriguez
CFO โ€” Pacific Distribution Ltd (Calgary, AB)
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The real value is the exception alerts. Our team used to review thousands of transactions monthly. Now we focus on the 15โ€“20 that actually matter.

Jennifer Walsh
Treasury Manager โ€” Westcoast Financial Services (Toronto, ON)

Built by Finance Leaders, for Finance Leaders

Banstrom Financial Ltd was founded in Vancouver in 2018 by a team of corporate treasury professionals and fintech engineers who had lived the problem firsthand. We know what it means to close month-end with incomplete payment data.

Today, we serve 120+ corporate clients across BC, Alberta, and Ontario โ€” from mid-market manufacturers to regional financial services firms โ€” delivering treasury automation that actually holds up under audit.

Our Full Story
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Vancouver HQ
1188 W Georgia St
Vancouver, BC V6E 4A2
Canada
Serving Corporate Canada

Everything Your Treasury Team Needs

Purpose-built modules that connect to form a complete treasury automation platform.

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Payment Auditing

Automated review of every outbound and inbound payment against your compliance rules, with exception flagging and audit trail generation.

  • Multi-rail payment coverage
  • Compliance rule engine
  • Audit-ready export
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Liquidity Management

Real-time visibility into cash positions across all operating accounts. Forecast shortfalls before they happen. Optimize idle balances automatically.

  • Multi-account aggregation
  • Cash flow forecasting
  • Idle balance optimization
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Regulatory Reporting

Automated compliance reporting aligned with Canadian regulatory requirements. CRA-ready documentation generated without manual intervention.

  • OSFI-aligned reporting
  • CRA documentation
  • Scheduled report delivery
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Exception Management

Intelligent alerting that surfaces only the transactions requiring human review. Eliminate noise. Focus your team on what actually needs attention.

  • Rule-based exception logic
  • Priority scoring
  • Team notification routing
View All Services

Ready to automate your treasury operations?

Get a personalized assessment of your current payment workflows and see where automation can deliver the biggest impact.

Get Your Free Assessment
Disclaimer: The information on this website is for informational purposes only and does not constitute financial advice. Past performance is not indicative of future results. "Banstrom Financial Ltd" is not authorised to provide financial advice. Always seek independent financial advice from a qualified professional before making any investment or financial decisions.
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