Let's shape
your next treasury transformation
together!

Our story

🪶 Founded in July 2026, ARA TREASURY is a consulting firm specialized in treasury management and Treasury Management System (TMS) consulting.

🪶 An ara is a parrot with vividly coloured plumage. The diversity of colours represents the diversity of expertise and knowledge we have acquired over many years, enabling us to overcome our clients’ challenges and deliver effective, tailored solutions.

🪶 Beyond key treasury and accounting areas, our expertise extends to financial fields such as debt and loan, foreign exchange (FX) and financial risk management.


Introduction video

Our fields of expertise

Over the years, we have help clients to overcome challenges across a wide rage of treasury, accounting and financial areas. Our expertise covers:
‍🪶 Core areas such as : Payment & fraud, cash & liquidity and accounting.
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‍🪶Specialized areas such as : Reporting (Analytics BI, Report studio,custom reports), GL reconciliation, Bank Fee analysis, Netting,...
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‍🪶 Financial areas such as: Risk management and financial accounting which require extensive experience and strong technical skills due to the complexity and diversity of financial products.

Our services

We offer a range of services tailored to your treasury transformation needs :

🪶 Project Management:
We led numerous project over the years. We undertsand the importance of budget control, tasks tracking, planning and project governance in delivering successful projects. 
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🪶Implementation consulting:
Every client has different expectations and business requirements, and there are often several ways to address them from a technical perspective. Our long-standing experience enables us to identify the most appropriate approach and deliver a solution aligned with your needs.
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🪶 Spot consulting :
We provide targeted support for specific challenges or for the implementation of specific Kyriba modules.
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🪶 RFPs advising:
When selecting a TMS, clearly defining and structuring your requirements is essential. We support you throughout the preparation of your Request for Proposal (RFP), helping you define your needs and assess the most suitable solutions.

Our values

🪶 Passionate:
We are passionate about treasury management and the continuous evolution of TMS technology. We stay up to date with the latest product innovations to identify new opportunities and added value for our customers in their day-to-day activities.
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🪶Transparent:
We communicate with our customers and partners with full transparency. We believe this is essential to building and maintaining strong, healthy and long-lasting business relationships.
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🪶 Proactive :
We proactively share our knowledge and expertise, going beyond the formal scope of our assignments. We advise our customers on how to optimize their existing processes while remaining attentive to new opportunities for improvement.
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🪶 Long-term vision:
Efficiency often requires us to act quickly in response to time and budget constraints. However, we believe that focusing on long-term service quality allows us to explore alternative solutions, challenge existing approaches and bring greater creativity to our customers.

About the founder

Jonathan TOUSSAINT
President
MBA FINANCE
« Throughout my career, I have supported complex treasury transformation projects for major international organizations. My experience spans the full project lifecycle, from implementation consulting and solution design to project management and team leadership. »

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