IEPTreasury
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Internal treasury console

One cash position across every entity, property and account.

Bank connections are handled server side, live accounts are only ever mapped after review, and the approved classifications stay exactly as approved.

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Connections

Link institutions and refresh balances and transactions. Credentials never reach the browser.

Account onboarding

Reviewed mappings are matched to live accounts on name, last four and account type — confirmed by a person, never inferred.

Treasury dashboard

Total cash by group, purpose and entity, with restricted balances reported separately.