Cash Visibility
See your cash at every bank at a glance
The accounts, balances and transactions at your connected banks come together on one screen. Instead of copying data into Excel every morning, you make decisions from an up-to-date view.
About us
Mundi is a treasury management platform for companies that work with more than one bank. With Mundi, finance teams see the accounts at their connected banks on one screen, put their cash to work through the Automated Treasury Account opened in the company's name at Tacirler Yatırım, and manage money transfer instructions with an approval flow.
What Mundi does
Cash Visibility
The accounts, balances and transactions at your connected banks come together on one screen. Instead of copying data into Excel every morning, you make decisions from an up-to-date view.
Automated Treasury Account
In the account opened in your company's name at Tacirler Yatırım, your cash is placed automatically in the low-risk products you choose. Mundi charges no fee for the account.
Money transfer operations
You prepare your supplier and payroll instructions on one screen, take them through approval and send them to your banks. The transfer is always executed by your own bank.
Reporting
You follow your cash position in periodic reports and receive historical performance reports for your TRY funds. Every package includes five years of report history.
What makes Mundi different
Today
Each bank's online banking takes a separate login, balances are copied into Excel every morning, and instructions are approved bank by bank.
With Mundi
One screen, one approval flow
You see your connected banks together and take your TRY and foreign-currency instructions through one approval flow. You do not collect balances bank by bank every morning.
Today
Banks are called one by one, rates are gathered in a spreadsheet, and the cash is moved to the chosen product by hand. When the term ends, the same round starts again.
With Mundi
You do not ask for rates bank by bank
Your cash is placed in the low-risk products you choose, in your Automated Treasury Account at Tacirler Yatırım. In the Professional and higher packages, your end-of-day cash moves to this account automatically under your rules.
Today
Bank integration providers move transactions into the accounting software, and you usually have to define the rules for matching to customer and supplier accounts yourself. Transfers are usually sent as files, and putting the cash to work is generally out of scope.
With Mundi
Connects to your systems through API, ERP and MCP
You connect your data to your own systems and AI assistants through the API, an ERP connection or MCP. You do not need to define rules by hand for matching to customer and supplier accounts. Your TRY and foreign-currency instructions go through the approval flow, and your cash is placed in the Automated Treasury Account.
Today
The ERP's bank module records bank transactions in the accounts. Transfer approvals happen at the banks, and putting the cash to work is handled in a separate account.
With Mundi
Your ERP stays in place, treasury work runs in Mundi
Your ERP keeps the accounting records as before. You manage your transfer approvals and your Automated Treasury Account in Mundi, and move transactions into your ERP through the ERP connection or as Excel or CSV files.
Today
A bank's cash management tool usually covers only the accounts at that bank. When you work with more than one bank, permissions and approval rules are usually defined separately at each bank.
With Mundi
Your approval rule does not change from bank to bank
Your approval rule for TRY and foreign-currency transfers works the same way at every bank you can give instructions to. You keep working with your banks.
An experienced team and strong shareholders.
Mundi was founded in Istanbul in 2022 to make corporate treasury management accessible to every company. Alongside us are experienced executives from Turkish banking, technology entrepreneurs and institutional investors.
Co-founder & CEO
Co-founder & COO
Sait Ergun Özen
Former CEO of Garanti BBVA
Ali Fuat Erbil
Former CEO of Garanti BBVA
Burhan Karaçam
Former CEO of Yapı Kredi
Barbaros Özbuğutu
Co-founder of iyzico
Birol Yücel
Former CFO of Yapı Kredi
Göktekin Dinçerler
Chairman of the Board of Mikrogrup
Bedii Can Yücaoğlu
Partner at MAP Yatırım
Melih Murat Yücaoğlu
Partner at MAP Yatırım
Dilek Dayınlarlı
Founder and Managing Partner of ScaleX Ventures
Andaç Türkmen
Board Member of Mikrogrup
Mehmet Ali Arat
Partner at Dome Group
Ali Nalbantoğlu
Partner at Mediterra Capital
Etel Aydoğan
Managing Partner at Opus Kimya
Murat Coşkun
Managing Partner at Get Ventures
How to work with Mundi
We talk about your banking setup and your needs and choose the right package for you together.
We share the package we recommend in a written quote. The package fee starts when the contract is signed and is billed monthly.
Our customer success team runs the setup with you, from the bank paperwork to user permissions. Your Automated Treasury Account is also opened at Tacirler Yatırım during this time. The time can vary with how quickly your banks respond.
We teach your team how to use the platform. After that, our customer success team is your first point of contact, and there is no limit on how many support requests you make or how long support lasts.
No. Mundi is a treasury management platform offered to companies by Mudi Finansal Teknoloji Hizmetleri A.Ş. Investment services are provided by SPK-licensed Tacirler Yatırım Menkul Değerler A.Ş., and Mundi does not give investment advice.
No. Your cash is held at your banks and in the account opened in your company's name at Tacirler Yatırım. Your fund assets are held at Takasbank in your company's name and recorded at MKK. Mundi never holds customer money in its own accounts.
You can connect your accounts at these banks: Akbank, DenizBank, Garanti BBVA, Halkbank, QNB, TEB, Türkiye İş Bankası, VakıfBank, Yapı Kredi and Ziraat Bankası. You can give money transfer instructions to these banks: Akbank, DenizBank, Garanti BBVA, QNB, Türkiye İş Bankası, VakıfBank, Yapı Kredi and Ziraat Bankası.
No. Mundi adds a treasury management layer on top of your banks, and you keep working with your banks. You can export your transactions as Excel or CSV files and move them into the accounting software you already use.
The packages cost ₺15,000 (Essentials), ₺32,500 (Professional) and ₺65,000 (Commercial) per month + VAT, and we prepare a quote for the Enterprise package. The package fee starts when the contract is signed and is billed monthly. Mundi charges no fee for the Automated Treasury Account.
A typical setup takes about three weeks. The time can vary with the number of banks to connect and how quickly your banks respond to applications. Mundi charges no separate fee for setup.
Mundi holds ISO 27001 certification. A penetration test by an independent security firm was completed in September 2026, and the same firm tests again once the findings are fixed. Your data is stored in data centers in Türkiye in line with KVKK (Türkiye's personal data protection law, Law No. 6698), and two-factor authentication is mandatory for all users.
For 30 days after your subscription ends, you can export your data from the platform. There is no charge for a standard export.
No. Your cash in the Automated Treasury Account is placed in the low-risk products you prefer, and your company decides which products to use. Past performance is no assurance of future performance, and Mundi does not promise any return.
In a 30-minute call, we talk about your banking setup and your needs and choose the right package for you together.