Treasury is where your funds are held, tracked, and managed.
It provides a unified view of your balances, a complete record of transactions, and the tools to fund, convert, and move money across currencies.
How Treasury fits into Acclaim
Treasury connects directly to how money flows through the platform.
- Collect adds funds to your balances
- Disburse uses your balances to send payouts
- Treasury tracks and manages everything in between
This makes Treasury the source of truth for your money.
Core concepts
Balances
Balances represent how much money you have available, organized by currency.
- Each currency has its own balance
- Balances update as funds are collected, paid out, or converted
- Available amounts determine what can be used for payouts
Accounts
Accounts represent how funds are held and structured.
- May correspond to settlement or holding accounts
- Support separation of funds across workflows or entities
- Provide structure for tracking and reporting
Transactions
Transactions record every movement of funds.
Examples include:
- Incoming payments
- Payouts
- Refunds
- FX conversions
- Fees
Transactions form a complete ledger of activity across your balances.
Funding and withdrawals
You can move funds into and out of Treasury as needed.
- Add funds to increase available balances
- Withdraw funds to external accounts
These flows are separate from collecting payments or sending payouts.
Multi-currency and FX
Treasury supports multiple currencies.
- Maintain balances in different currencies
- Convert between currencies using FX
- Use converted funds for payouts or withdrawals
FX allows you to manage currency exposure and fund cross-border payments.
Tracking and control
Treasury provides visibility and control over your funds.
You can:
- Monitor balances in real time
- Track every transaction
- Reconcile activity with internal systems
- Export data for reporting
Key behaviors
- Balances update automatically as money moves through the platform
- Transactions provide a complete audit trail
- FX conversions create new transactions and adjust balances
- Funding and withdrawals directly impact available balances
Summary
- Treasury is the system of record for your funds
- Balances show what you have
- Transactions show what happened
- Accounts provide structure
- FX and funding enable you to manage and move money across currencies
Last modified on March 29, 2026
