Treasury Management System
Evolve treasury management with a unified platform built specifically for public finance teams.
- Leverage a debt-centric platform to modernize treasury operations
- Reduce risk and prevent fraud with stronger controls and real-time monitoring
- Deliver transparency and accountability to boards, auditors, and taxpayers
- Improve financial performance by reducing borrowing costs and increasing returns
Treasury teams have a serious data management challenge.
We hear it all the time:
“We have no single source of information.”
“Turnover in key roles is creating serious risk.”
“Our lack of visibility into our data stops us from being strategic.”
But with DebtBook, data can go from being your biggest pain point to your best weapon.
Make the shift to proactive treasury management with DebtBook’s TMS.
Public finance leaders are under growing pressure to protect funds, deliver transparency, and modernize operations — all while managing rising complexity with leaner teams. Yet too many organizations still rely on spreadsheets and disconnected systems, leaving them exposed to fraud, blind spots, and reputational risk. Most concerning, outdated tools jeopardize leaders’ ability to fulfill their fiduciary responsibility and execute budgets with confidence and accountability.
DebtBook’s Treasury Management System (TMS) unifies debt, cash, and investments in a single platform that centralizes data and streamlines critical workflows. Built on a foundation of market-leading debt management expertise and designed specifically for governments, higher education, healthcare, and nonprofits, DebtBook’s TMS empowers leaders to make the shift to proactive treasury management, so they can optimize cash flow and debt structures, ensuring resilient liquidity, stronger financial performance, and continued public trust.
Three purpose-built solutions — unified in one platform
"We've had an 80% productivity gain in data management with DebtBook." - Mitali Shah, CPA, Debt Manager, City of Charlotte
- Centralize all debt data in a single source of truth
- Automate accounting, disclosure, and reporting workflows
- Streamline the complexities of municipal finance, including new issue structuring, private business use tracking, variable rate debt, and more
Gain full control over cash flow to minimize risk, reduce costs, and improve financial performance
- Build accurate cash forecasts with real-time debt and bank data
- Monitor accounts daily to detect anomalies, reduce fraud risk and optimize cash balances
- Automate daily cash positioning and reduce bank fees
Increase transparency, optimize performance, and strengthen compliance — all in one platform.
- Consolidate investment holdings into one system
- Track maturities, yields, and compliance with policies
- Optimize investment decisions with integrated cash forecasts
Why should I partner with DebtBook?
At DebtBook, we believe we stand apart from the competition and are committed to being a trusted partner to you with staying power.
- The only cloud-based platform designed specifically for government and nonprofit teams
- Over 2,100 government & nonprofit customers
- 125+ employees
- SOC 1 & 2 data integrity and security compliance and single sign-on functionality
- Built by public finance professionals
