Treasury governance
that outlives the engagement.
The policy you design gets encoded, enforced, and evidenced inside your client's own system. It keeps running the way you built it long after you have handed over.
Every client's treasury governance is a snowflake.
Each corporate client has its own bespoke treasury policy, usually a mix of Word documents, Excel sheets, Slack threads, and tribal knowledge held by one finance manager who occasionally goes on leave.
Audit support is a fire drill every year. You spend the week before the audit reconstructing evidence, chasing signatures, and explaining why the FX hedge ratio drifted in Q2. Your team bills hours on work that should already have happened automatically.
And the framework only holds while you are engaged. You write the policy, get everyone to sign it, and the controls quietly drift once you have moved on. Your best work ends up only as durable as the last person who remembered to follow it.
A productised governance practice.
A seat inside the client deployment
Capallo runs in your client’s own environment and you join it as a team member for as long as the engagement runs. Nothing separate to administer, and nothing to hand back at the end.
Your policy, encoded once
Author your framework across 6 treasury decision domains: liquidity, intercompany, debt, FX, investments, and payments. Adapt it per client instead of rebuilding it from a blank document every engagement.
Audit-ready decision packs
Ship a sealed audit pack to your client at the end of every quarter: policy version, evidence trail, approvals, exceptions, and executions. No manual assembly the week before the auditor walks in.
Segregation of duties, enforced
Maker-checker, requester-cannot-approve, break-glass with reason capture. Native to every decision flow. Hard to misconfigure, impossible to bypass quietly.
Delivery support during rollout
We partner with your implementation team during the first 3-5 client rollouts. Joint scoping, workspace configuration, policy authoring fluency, handover.
Charter Partner economics
Charter Partner economics, reserved for the founding cohort of advisory firms. Quarterly roadmap input. First-look access to new decision domains.
A closed founding cohort.
Charter Partner is a small founding cohort of advisory firms that shape how Capallo gets built for the channel. Commercial terms reflect the early-cohort relationship: preferential, but designed to scale into the standard pricing tiers as the cohort closes. Details are scoped on the first call.
Charter Partners get quarterly input into the product roadmap, first-look access to new decision domains, and a direct line to the founder during onboarding. Minimum commitment is twelve months.
Once the founding cohort is signed, Charter Partner closes. Later partner firms join under standard partnership terms.
Built for firms whose methodology is the product.
- 01Accounting or advisory firms serving multi-entity corporate clients
- 02Fractional and outsourced CFO or treasury practices
- 03Audit firms differentiating compliance and governance services
- 04Treasury advisory boutiques productising their methodology
Let's talk partnership.
45 minutes with the founder. We'll walk through Capallo end-to-end and figure out whether your firm fits the Charter Partner cohort.