Agentic treasury for payroll platforms

Make sure payroll clears, every single time.

Your business moves money from clients to workers and contractors, but you are not a payments company, and you should not have to become one. Agents run the collections-in, payouts-out flow: they watch the clock, forecast the funding gap, and tell you what to move, with humans in the loop.

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Built for payroll, EWA, contractor, gig, and EOR platforms

TreasuryPath · payroll watch T-minus 2 days

› Will Friday's payroll clear, and is the cash in the right account?

Friday's run is $485K. Your operating account funds in three days, so it would clear late. Move $485K from the reserve today and it lands with a day to spare. Everything else this week is covered.

Fund payroll See the timeline

The problem with paycheck money movement

Moving money from clients to workers and contractors is built into your business, but it is not the business you set out to run. Payroll runs on a fixed clock: the money has to be in the right account, in the right currency, before a deadline that does not move, and a missed run is a crisis. You are not a payments company and do not want to build one, yet you collect, hold, and pay out across banks and currencies every cycle, and most teams manage that timing by hand. Agentic treasury runs the flow for you, watches the deadline, forecasts the gap, and surfaces the exact move to make it clear.

Funds flow for a payroll or EOR platform: employer clients pay in, the One Account holds the float across the funding gap, and agents route payouts to employees, contractors, tax agencies, and EOR partners across many banks, PSPs, and currencies. — How the money moves on a payroll platform: clients fund in, agents hold the float across the gap, and payouts fan out to workers, contractors, tax agencies, and EOR partners on every rail. You keep your banks; the agents orchestrate them.

01 What the agents do

Never miss a run, or babysit one.

The agents own the timing so your team stops living in spreadsheets the day before payday.

Deadline-aware forecasting

A live forecast tied to every pay run, so funding gaps surface days early, not the morning of.

Right account, right currency

Knows which account and currency each run needs, and flags when the cash is in the wrong place.

Cross-border payouts

Contractor and EOR payouts routed on the best rail, with FX timed instead of taken at spot.

A move you just approve

The agent drafts the funding transfer and explains it. You approve. A full audit trail follows.

How control works

1 Read-only to start

→

2 You set the policy

→

3 Every move approved

→

4 Full audit trail

$49K

Cost of idle cash

Per $1M at 0.1% vs ~5%, yearly

$113K

Saved at Trophy Point

Per year, via autosweep

Minutes

To a live position

Connect read-only and see it

SOC 2

Type II

Independently audited

Sigma Remote · client collections & contractor payouts live

“We collect from our clients and pay out thousands of contractors every cycle, and running it by hand took hours: balances to check, payments to push, money scattered across accounts and currencies. TreasuryPath streamlined the whole flow, collections in and payouts out, so the cash lands where it needs to be without my team babysitting it.”

Kevin Jaspal, CEOSigma Remote

02 Questions

Payroll & paycheck, answered.

What is agentic treasury for a payroll platform?

TreasuryPath is the first treasury system built for platforms that move money but are not payments companies. For a payroll platform, its AI agents run the collections-in, payouts-out flow: they keep a live cash position, forecast every pay run, and draft the funding moves needed to clear payroll on time, in the right account and currency, with a human approving each move. It replaces the manual, deadline-driven scramble of checking balances and pushing payments by hand, so you get the payments and treasury layer without having to build it.

How does it make sure payroll clears on time?

The forecast is tied to your pay-run calendar and refined continuously, so a funding gap surfaces days before the deadline. The agent drafts the transfer to close it and routes payouts on the rail that arrives in time. You approve the move.

Can it handle cross-border and EOR payouts?

Yes. It routes contractor and EOR payouts across rails and currencies, and times FX rather than taking it at spot. Payment services for US customers are provided by Airwallex US, LLC (NMLS #1928093).

Do the agents move money on their own?

No. A human stays in the loop on every transfer above your threshold. It starts read-only, runs on your policy, and keeps a full, exportable audit trail.

03 By segment