Trust your numbers. Reconcile across systems automatically.
OmniFi Reconciliation Hub automates financial reconciliation across treasury management systems, general ledgers, banks, and market data sources. It replaces manual spreadsheet work with configurable rules, tolerance handling, and exception-based workflows covering the full lifecycle from matching through break handling and archiving.
Matching in spreadsheets is slow, risky, and hard to audit
Treasury teams reconcile across TMS platforms, general ledgers, banks, and market data feeds, and most still do it in spreadsheets. Matching is manual and slow. Breaks pile up with no clear view of ageing or ownership. When an auditor asks how a figure was reached, the trail is a tangle of saved files and email threads. Errors tend to surface late, often after they have already moved downstream into reporting and settlement.
OmniFi Reconciliation Hub replaces that with rules-based matching you configure yourself, exception workflows with built-in approvals, and an audit trail captured automatically as you work.
What you can do with
Reconciliation Hub
Your morning starts with what didn't match
38,412 of 38,423 lines match themselves overnight. You open the eleven that didn't, each with its age and one flagged as an anomaly — and nothing else asks for your attention.
Rules you set. No code
One-to-one, one-to-many, many-to-many — with tolerances in plain numbers. A SEK 10 bank charge inside a SEK 50 tolerance is matched and labelled, not sent to a person.
Resolved, approved, on the record
Breaks route to the right person with an approval threshold, and every match, amendment and clearance is logged as it happens. Month-end sign-off becomes a report you already have.
Use cases
TMS-to-GL reconciliation
Reconcile treasury system records against the general ledger to keep treasury and finance aligned.
Bank statement reconciliation
Match bank statements against expected cash positions and flag discrepancies before they affect liquidity.
Intercompany reconciliation
Match intercompany positions and balances across entities, removing month-end friction.
Trade reconciliation
Verify trades between front-, middle-, and back-office systems and counterparties.
Market data reconciliation
Validate rates, prices, and valuations across sources before they feed reporting.
Data-quality and anomaly detection
Use reconciliation to surface mismatches, gaps, and anomalies across systems, catching data issues before they reach reporting or settlement.
If Insurance reconciled portfolio performance data from its treasury system against accounting records in Oracle JD Edwards every month, manually extracting and comparing large data sets. SkySparc automated the matching within OmniFi. The monthly reconciliation now runs at the press of a button in under an hour, performed by the accounting team itself without system specialists.
Built for the AI era. Governed like the rest of your treasury.
OmniFi’s MCP server connects AI assistants to live data across your treasury systems. Bring your own model and keep ownership of your data.
Explore more from OmniFi
Each OmniFi product stands on its own, and they're stronger combined. Explore what else could support your treasury operations.
Reconcile with confidence
Book a demo and we'll show you how Reconciliation Hub replaces manual matching with controlled, auditable automation.
