The treasury workspace

TreasuryCentral

The workspace where your team and its Digital Co-Workers run treasury, grounded in SAP.

The workspace where your team and its Digital Co-Workers run treasury, on the OnePilot platform, grounded in SAP.
What it replaces: a dozen point tools, and the hand-keying between your systems and SAP.
Who it is for: treasury and finance teams on SAP.
Brisken's main product, and a single treasury use case of OnePilot. Both are true.

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It’s all OnePilot · TreasuryCentral is the workspace inside it

TreasuryCentral

The treasury workspace

The workspace where your team and its Digital Co-Workers run treasury together, the whole treasury day on one surface.

Connect · Orchestrate · Govern

Brisken OnePilot

Everything treasury deals with

Banks · Trading venues · Data providers · Central banks · Authorities

Everything the business runs on

SAP · Other ERPs · Data lakes · Trading and OMS · Best-of-breed apps

The problem

The treasurer's day on one surface

A treasurer's day goes into the gaps between systems: grey-scale processing through endless SAP GUIs, and data parsed by hand out of one system and into the next process step. Around those gaps sit brittle, hand-built feeds that break when a field changes or the person who built them leaves, with no audit trail, no owner and no monitoring.

TreasuryCentral closes the gaps. It is the workspace where your team and its Digital Co-Workers run treasury together, and its value is bringing the business context for treasury into one place. Underneath it, OnePilot connects every source, counterparty and enterprise system, so the context a decision needs is already in the room instead of three screens away.

The Digital Co-Worker

Your team, and its Digital Co-Workers

A feature of OnePilot

The agent inside a space

The Digital Co-Worker is the agent that works with your team inside a dedicated space: it drives the solution, watches every run, fixes what breaks, and brings you the decisions. It is a feature of OnePilot, never a product of its own.

Division of labor

The work splits three ways

The solution executes the deterministic steps, the same result every time. The Co-Worker drives every step across your systems. You keep the judgment.

An agentic team

Roles, not one bot

Specialised agents with roles: Domain Specialists, Analysts, Clerks and Personal Assistants, each briefed for its part of the work.

The Spaces

A colleague, not a black box.

Every app and use case has a space; your team and its Digital Co-Workers run it together: chat, alerts, fixes, orchestration. The Co-Worker monitors every run where a human would, raises and records alerts, fixes data issues, and hands you the exceptions. Nothing fails in silence, and people stay in charge.

The architecture

There is no outside

Describing OnePilot as connecting to outside systems is a technical view, and the wrong one for how treasury actually works. Every source, counterparty and enterprise system sits inside the governed platform, and the workspace is where you meet them. What goes away: grey-scale processing through endless SAP GUIs, and manual data parsing between systems and process steps.

It’s all OnePilot · TreasuryCentral is the treasury workspace inside it

TreasuryCentral

The treasury workspace

Where your team and its Digital Co-Workers run treasury together, the whole treasury day on one surface.

Connect · Orchestrate · Govern

The TreasuryCentral workspace: an investment dashboard in OnePilot, showing request status, volume by transaction type and top products by volume. — The workspace today: the investment dashboard, running in OnePilot.

Market Data HubAPP · LIVE · Brisken Smart TradingAPP · LIVE · Intercompany Funding RequestUC · LIVE · Remittance Advice GateUC · LIVE · Cash Flow & Exposure HubUC · LIVE · Bank Fee PortalUC · POC · Bank Statement GeneratorUC · LIVE · Credit Data HubUC · LIVE · ESG Data HubUC · POC · + the use cases your own team builds

Your workstation, now in the workspaceMail · Teams · Calendar · Documents and office

Brisken OnePilotone governed layer that brings every source into the workspace, visible, accessible, actionable

External services and counterparties

Data providers · Trading venues · Banks · Central banks · Government offices · Credit and rating agencies · Exchanges · Custodians · Clearing houses · Payment networks · Authorities · Tariffs and customs

Brisken OnePilotand every enterprise system too, one governed layer for data, process and control

Enterprise systems and data

SAP on-prem, private cloud, public cloud·Other ERPs · Databases · Data lakes · BI and analytics · Trading and OMS · Risk systems · Import and export · Document management · APIs and connectors · Best-of-breed apps

Governance

Six controls across the workspace and every app

Governed to EU AI Act principles, on a 360° audit trail, certified to ISO 27001 and SOC 1 Type II. It runs on the SAP data you already trust, with no separate store to reconcile, and a person approves the moves that matter.

Bounded autonomy

Acts only within the permissions and limits you set.

Human authority

A person owns the moves that matter, and can review, override or stop.

Four-eyes, segregation of duties

Whatever initiates a step never approves it.

Robust and fail-safe

Tested before it runs, behaves predictably, safe-stops or rolls back on error.

Traceable and explainable

Every action and data change logged: who, what, when, why, and explainable.

Monitored, managed by exception

Outputs watched in real time; anomalies go to a person, the rest just runs.

Common questions

What is TreasuryCentral?

TreasuryCentral is the workspace where your team and its Digital Co-Workers run treasury. It brings the business context for treasury into one place, the whole day on one surface, on the OnePilot platform and grounded in SAP. It is Brisken's main product.

How does TreasuryCentral relate to OnePilot?

Technically all of it is OnePilot. TreasuryCentral is a treasury-centric use case of the platform, and the apps inside it are OnePilot applications wrapped into a treasury value proposition. OnePilot is not a layer the workspace sits on top of and calls out from; it is the environment everything runs inside, which is why a counterparty and an enterprise system are reached the same governed way.

Which applications and use cases run inside it?

Two applications, Market Data Hub and Brisken Smart Trading, plus the use cases: Intercompany Funding Request, Remittance Advice Gate, Cash Flow and Exposure Hub, Bank Fee Portal, Bank Statement Generator, Credit Data Hub and ESG Data Hub, and the use cases your own team builds as apps on OnePilot.

Can our own team build use cases in it?

Yes, and it is the point. Customers build their own use cases into solid apps in the workspace, on OnePilot, using the same connectivity, governance and audit trail as the applications we deliver.

Does it need a separate data store?

No. It works on the SAP data you already trust, so there is no separate store to reconcile. Every move is logged, and every action stays inside your controls.

TreasuryCentral

The treasurer's day on one surface

Your team, and its Digital Co-Workers

There is no outside

Six controls across the workspace and every app

See the workspace running on your SAP