Run treasury with agents, not by hand.
Treasury run by AI agents that watch your cash, see what's coming, and move money to where it should be, with humans in the loop.
Agentic treasury management is treasury run by AI agents instead of by hand. The agents keep a live cash position across every bank, entity, and currency, forecast what is coming, sweep idle cash, flag risk, and draft transfers and payments, with humans in the loop. Your finance team's job shifts from doing the work to approving it.
A team that never sleeps,
on duty 24/7.
Each agent takes one job and never stops doing it. Together they run the work a treasury team would, if you had ten of them.
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
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.Idle cash and late forecasts
are expensive.
Agentic treasury management runs continuously instead of whenever someone gets to it, and the difference shows up in dollars.
Built for companies born with
financial complexity.
If you move money across multiple banks, entities, PSPs, or currencies, the agents have something to manage from day one.
Agentic treasury management,
answered.
What is agentic treasury management?
Agentic treasury management is treasury run by AI agents instead of by hand. The agents keep a live cash position across every bank, entity, and currency, forecast what is coming, sweep idle cash, flag risk, and draft transfers and payments, with humans in the loop. The finance team's job shifts from doing the work to approving it.
How is it different from a traditional treasury management system?
A traditional TMS shows you data: you still pull the reports, build the forecast, decide what to move, and key transfers into a bank portal. An agentic platform does that work and brings you the decision to approve. It is the difference between a dashboard you read and a team that acts on your policy.
Do the AI agents move money on their own?
No. The agents draft and route money movement, but a human stays in the loop on every transfer above your threshold. TreasuryPath starts read-only, runs on your policy, keeps a full audit trail, and moves money over regulated bank rails.
Who is agentic treasury management for?
Companies that move money as part of their business across multiple banks, entities, PSPs, or currencies: payroll and paycheck platforms, lending and fund flows, neobanks and embedded banking, and multi-entity cross-border operators. It is built for a lean finance team carrying enterprise-grade complexity. A one-bank SaaS company is usually not the fit.
Is it secure?
Yes. TreasuryPath is SOC 2 Type II, starts read-only, and enables money movement only when you are ready. Every move runs on your policy with a full, exportable audit trail. Payment services for US customers are provided by Airwallex US, LLC (NMLS #1928093), a licensed money transmitter in most states.
Lean teams, running treasury
like they have ten people.
Built for your use case.
See how the agents work for your kind of money movement, or how TreasuryPath compares. Also: agentic cash management and the Agentic Cash Manager.
See the agents on your own cash.
Connect read-only and watch them work. The One Account is the upgrade where you let them move it.