The Financial OS for scaling platforms

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.

Connect and get optimized in minutes · no engineering required
TreasuryPath · ask your cash anything 3 agents on duty
Trusted by teams moving real money
April Trophy Point Sigma Remote Clair Nextage Kiin
01 Your agents

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.

Live
+$1.24M
cash optimized this week

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.

last 24h

47 decisions, 2 waiting on you

Yield Optimizer · sweep $420KRunning
Forecast · Fri shortfall caught$485K funded Tue
02 From signal to settled

They don't just watch the money.
They move it.

Your agents don't stop at the alert. They see the invoice or the shortfall, draft the payment, run your policy and approval checks, and execute on the best rail. You keep a final approval on every move.

One processing account that collects, holds, and pays out, on the best rail. And it manages itself.

Agentic payment · live
Yield Optimizer
Signal
Draft
Check
Execute
Policy · how every move happens
1
Read-only to start
2
You set the policy
3
Every move approved
4
Full audit trail
$0K
Saved at Trophy Point
Per year, via autosweep
Millions
Optimizations surfaced
Idle cash, FX, payment leakage
0+ hrs
Returned monthly
Per finance team
SOC 2
Compliance
Type II earned
Watch them work

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.

Cash Position
Reconciles every account, every minute
24/7
Forecast
13-week cash forecast, refined hourly
/1h
Yield Optimizer
Sweeps idle cash into highest-yielding eligible vehicle
/4h
Risk Sentinel
Flags counterparty, policy, and balance-threshold breaches
/15m
Activity log
Live
10:45
Payments · vendor bill
XYZ Corp request $23,765, auto-created from email.
Approve
10:42
Yield Optimizer · sweep
Sweeping $420,000 into a 4-wk T-bill ladder.
Running
10:38
Forecast · shortfall caught
Fri payroll $485,000 clears 3 days late. Fund Tue?
Approve
10:31
Cash Position · sync
Reconciled 1,234 transactions. All clean.
Done
47 decisions · 24h2 awaiting you →
Security & controls

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.

SOC 2 Type II
Continuous controls, independently audited.
Earned
Read-only first
Start in observe mode. Enable money movement when ready.
Per workspace
Human approval
Every transfer above your threshold needs a signature.
Configurable
Full audit trail
Every decision, signal, and approval, exportable.
CSV · API
Who it's for

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 multiple banks, PSPs, and currencies, you fit. Fintechs that build this themselves don't.

01
Paycheck money movement
Payroll, EWA, contractor and gig payouts, EOR.
02
Lending & fund flows
Funding, repayments, facilities, reserves.
03
Banking & stored funds
Neobanks, wallets, embedded banking.
04
Multi-entity & cross-border
The right entity, account, and currency, on time.
Customers

Teams moving real money,
running on TreasuryPath.

The reality for finance teams
"We spend 60 hours a month checking balances, updating spreadsheets, and processing payments. We just lost two people, and we have a mandate to use AI, not add headcount."
Head of TreasuryScaling payroll platform
April
"International payroll was a manual grind for my team: scattered data, FX rates moving against us. TreasuryPath gave those hours back and got us steadier rates."
Ben Borodach, CEOApril
Trophy Point · processing account live
"By accelerating cash transfers by just one week through TreasuryPath's autosweep, we estimate $113,000 a year in interest savings from faster paydown of our line of credit."
Nick Cosmas, CFOTrophy Point Capital
Why us

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.

Jeff Forkan
Jeff Forkan
CEO

Finastra (sold treasury software to banks), CurrencyCloud (cross-border APIs, acquired by Visa), Gusto (owned the bank, PSP, and embedded-fintech relationships).

Adam Dilek
Adam Dilek
CTO

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.

Sold the rails. Used the rails. Built the rails.
Backed by
Led by operators from
Gusto
Visa
Currencycloud
Fireblocks
Lovable
Block / Square
Pipe

Payments are a distraction. Let us handle them.

Get agents that actually manage your cash.

See your full optimization report in minutes.

You've got nothing to lose