ORDR Treasury
formerly TreasuryFX
ORDR Treasury turns FX hedging from a spreadsheet argument into a governed, reproducible process. A deterministic 60-module engine computes against a frozen R1–R8 exposure taxonomy, every change passes a tri-state four-eyes pipeline, and every approved decision lands on a per-tenant append-only SHA-256 audit chain an auditor can verify line by line.
audience: Corporate & group treasury, CFO office, audit and risk committees
5,514
automated tests
60
engine modules
86
product pages
9×63
roles × permissions
Capabilities
What ORDR Treasury actually does.
Deterministic hedge engine
60 calculation modules (46 pure kernel, 14 orchestrator) against the frozen R1–R8 risk taxonomy. Fail-closed validation; same inputs, same outputs, every time.
Four-eyes governance
Tri-state SANDBOX → STAGING → LEDGER pipeline with separation of duties. Nothing reaches the ledger on one pair of hands.
WORM audit chain
Per-tenant append-only SHA-256 hash chain. No UPDATE, no DELETE — tamper shows.
Full treasury lifecycle
Position desk, natural hedging, pre-trade TCA, 13-week and 12-month cash-flow forecasting, pooling and netting, SWIFT pain.001 payments, debt & IR risk.
Regulatory coverage
EMIR, MiFID II and Dodd-Frank submissions; IFRS 9 / ASC 815 hedge-effectiveness testing; Report Studio with 35 presets across 11 categories.
Advisory-only AI
The assistant explains and drafts — it can never write to WORM tables. Humans decide; engines compute.
stack: FastAPI · PostgreSQL 17 (forced RLS) · Next.js 15 · Render + Vercel
verify: sha256:3f19c8e4a2d7…
Part of the ORDR core: deterministic · audit-chained · fail-closed
Next: ORDR Aegis