One live position across every entity and currency.
Cash scattered across entities, accounts, and currencies means no single view before payroll or vendors clear. Agents keep one live position and time the FX, with humans in the loop.
When cash is spread across entities, accounts, and currencies, no one has a single live position before obligations clear, and FX gets taken at spot instead of timed. Agentic treasury keeps one live position across all of it, picks the entity and currency that should fund each obligation, and times conversions to save basis points.
Stop guessing where the money is.
The agents hold one position across entities and currencies, so funding and FX decisions are obvious.
Multi-entity & cross-border, answered.
What is agentic treasury for a multi-entity, cross-border company?
It is AI agents that reconcile cash across every entity, account, and currency into one live position, decide which entity and currency should fund each obligation, and time FX conversions, with a human approving each move.
How does it help with FX?
It times conversions instead of taking them at spot, and funds obligations from balances that avoid conversion entirely where possible. April saves roughly 75 basis points on its USD to ILS flows.
Does it give one view across all our entities?
Yes. Every entity, account, and currency is reconciled into a single live position, refreshed continuously, so you know what is where before payroll or vendors clear.
Is it secure, and who moves the money?
A human stays in the loop on every move above your threshold. TreasuryPath is SOC 2 Type II, starts read-only, and keeps a full audit trail. Payment services for US customers are provided by Airwallex US, LLC (NMLS #1928093).
Built for how you move money.
Same agents, tuned to the way cash flows in your business.
See the agents on your own cash.
Connect read-only and watch them work. Turn on money movement when you're ready.