Run treasury like you have a team of ten.
An AI cash-management team that watches your cash, sees what's coming, and moves money to where it should be. A human approves every move.
Clair 
Kiin A team that never sleeps,
on duty 24/7.
Connect your ERP, banks, and accounting once. From the first sync, each agent takes a job and never stops, with every move in the log and the data behind it.
Every dollar in its best position
Idle cash swept to yield, shortfalls funded early, FX timed well. The agents keep optimizing while you sleep.
Cash Position
Reconciles every account, every minute.
Forecast
13-week cash forecast, refined hourly.
Yield Optimizer
Sweeps idle cash into the best eligible vehicle.
Risk Sentinel
Flags counterparty, policy, and threshold breaches.
47 decisions, 2 waiting on you
They don't just watch the money.
They move it.
Start read-only. When the agents have earned your trust, the One Account lets them move it too: collect, hold, earn, and pay out, end to end, on the best rail. You approve every move.
Nothing happens
in the dark.
Every agent has a job. Every move shows up in the log, with the data behind it. You approve, override, or set the policy and let them run.
$23,765, auto-created from email.$420,000 into a 4-wk T-bill ladder.$485,000 clears 3 days late. Fund Tue?1,234 transactions. All clean.Treasury rails the way auditors want them.
SOC 2 Type II earned. Sponsor-bank and state licenses in build. Every move logged, every approval signed.
Built for companies born with financial complexity.
A lean finance team carrying enterprise-grade complexity. If your platform moves money, collecting from one side and paying out the other across banks, PSPs, and currencies, you fit, especially on the climb from $10M to $100M in ARR. You move money, but you're not a fintech, and treasury was never built for it.
Teams moving real money,
running on TreasuryPath.
We built this. We lived this.
At Gusto, Adam led the engineering behind global money movement and Jeff ran the bank, PSP, and embedded-fintech relationships. Together we managed complex cash flows across multiple entities, banks, countries, and currencies, and we felt the pain firsthand: reconciling by hand, hunting for balances across a dozen accounts, never quite sure the money was where it needed to be. We built TreasuryPath because the system we wanted never existed.
Finastra (sold treasury software to banks), CurrencyCloud (cross-border APIs, acquired by Visa), Gusto (owned the bank, PSP, and embedded-fintech relationships).
Gusto Global lead engineer, former CTO at RemoteTeam. Built the team that wired Gusto's global payroll engine. Knows where every integration breaks, and how to fix it.
Payments are a distraction. Let us handle them.
Get agents that actually manage your cash.
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