Agentic treasury for payroll platforms

Make sure payroll clears, every single time.

Money has to land in the right account, in the right currency, before a deadline that does not move. Agents watch the clock, forecast the funding gap, and tell you what to move, with humans in the loop.

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

Payroll runs on a fixed clock. The money has to be in the right account, in the right currency, before a non-negotiable deadline, and a missed run is a crisis. Most teams manage that timing by hand, account by account. Agentic treasury watches the deadline for you, forecasts the gap, and surfaces the exact move to make it clear.

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
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
02 Questions

Payroll & paycheck, answered.

What is agentic treasury for a payroll platform?

It is AI agents that 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 wiring funds by hand.

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.

See the agents on your own cash.

Connect read-only and watch them work. Turn on money movement when you're ready.

No card required. SOC 2 Type II. Humans in the loop.