Modern Treasury Management Made Simple

Smarter payments for agile finance teams. Control approvals and streamline payments across multiple companies.

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How Telleroo Supports Treasury Management

Looking for a simple way to control payment approvals, and manage pay runs across multiple companies? While traditional treasury software can be bulky and complex, Telleroo offers a lightweight solution that supports your day-to-day treasury function, without the heavy lifting.

Telleroo isn’t just a payments tool, it’s a platform that empowers finance teams, bookkeepers, and accountants to take control of their treasury management processes.

Centralised Payment Control

Manage all outgoing payments in one easy-to-use hub. No more juggling bank logins or manual uploads.

Supports Multiple Companies and Multiple Client Structures

Manage payments across multiple businesses, entities, or client accounts with ease. Full visibility to manage pay runs and stay organised.

Telleroo for multiple entity businesses

Built-In Approvals and User Permissions

Telleroo gives you flexible control over payment approvals. Assign Creators, Approvers, and Dual-Approvers.

It’s treasury oversight without micromanagement.

Key Integrations

Telleroo connects with Xero, QuickBooks, Staffology, Employment Hero, FreshPay, Buddy, and more, keeping your treasury function in-sync with your accounts.

Payments without the pain.

1
Sync payments from Xero, QuickBooks or your payroll software
2
Bulk schedule and approve the payments
3
Top up your Telleroo account and send instantly
Next steps.

What is Treasury Management?

Treasury management refers to how a business handles its cash flow, banking, risk, and financial planning. Traditional treasury software is built for large corporations, but smaller businesses and outsourced finance teams still need control.

Telleroo bridges that gap with an intuitive platform that makes treasury processes accessible, efficient, and scalable.

Testimonials.
5 star rating

“We aim to manage our clients’ finance function in the most advanced way possible. Having Telleroo on board to take on the whole payment process for those clients has made a big difference for us.”

Luke Streeter
Co-founder & Chief Delivery Officer, flinder
5 star rating

“Telleroo is a game changer for accountants. No more banking access and Bacs SUN numbers needed. We highly recommend it to our clients that value efficiency and reliability!”

Jonathan Gaunt
MD, FD Works
5 star rating

“For us, payroll and supplier payments used to be high-risk, low-reward…not with Telleroo. Clients approve all pay runs and the platform helps us cut out errors. It saves time and our clients love it.”

Rob Davidson
Co-founder, Sllick

What's next?

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