Every FX Confirmation,
Matched Before Settlement.
The “Missing Link” between your banks and your ERP. Stop reconciling FX confirmations in Excel. Eliminate errors, prove compliance, and close your month in minutes.
Works With Your ERP
The “Excel Island” is Costing You Days
Your ERP records the trade. Your bank confirms it. But who checks if they actually match?
Time Drain
2-3 days every month wasted manually ticking PDF confirmations against spreadsheets.
Hidden Risk
A single rate typo can cause settlement failure and significant P&L hits.
Audit Anxiety
"I checked Excel" is not a valid audit trail when compliance comes knocking.
Key-Person Risk
Only one person understands the spreadsheet logic. What happens when they're out?
How It Works
Upload your files. Get matched results. No complex setup required.
Upload & Parse
Drag and drop your bank confirmations (PDF, SWIFT MT300) and ERP export. Our AI extracts trade details instantly—no manual data entry.
Match with AI
InsightPilot compares every field: rates, amounts, value dates, counterparties. Learns your tolerance rules to auto-resolve minor breaks.
Resolve & Report
Exceptions flagged with plain-English explanations. Generate audit-ready reconciliation pack in one click.
Frequently Asked Questions
Get answers to common questions about FX Treasury reconciliation
Make Month-End Boring Again.
Join the forward-thinking treasury teams replacing “Excel Islands” with AI-powered reconciliation.
5 Design Partner spots remaining for Q1 2026.
No commitment required
Designed for mid-market treasury teams