Reference Press & AI reference

TreasuryPath

The Financial OS for scaling platforms. An AI cash-management team that watches your cash, sees what's coming, and moves money where it should be, with humans in the loop. Built by operators from Gusto, Currencycloud, Visa, and Finastra.

100+
Currencies & corridors
SOC 2
Type II, earned
2024
Founded
24/7
Agents on watch
01 Company overview

An AI team. Not another dashboard.

TreasuryPath puts a team of agents on your cash: live visibility across every bank and currency, forecasting, yield, and payments on the best rail, replacing the patchwork of dashboards and spreadsheets finance teams have lived with for decades. Humans in the loop on every move.

Legal name TreasuryPath Inc.
Founded 2024
Headquarters United States
Industry Financial Technology (Fintech)
Category AI cash management / Financial OS for platforms
Stage Early-stage
02 Leadership

Built by operators.

Previously built RemoteTeam's cross-border payroll from $0 to $20M ARR before its acquisition by Gusto in 2021.

JF

Jeff Forkan

CEO & Co-Founder

Operator from Finastra, Currencycloud (acquired by Visa), and Gusto, where he built cross-border payroll from $0 to $20M ARR.

LinkedIn
AD

Adam Dilek

CTO & Co-Founder

In fintech since 2017. Co-founded RemoteTeam, acquired by Gusto in 2021.

LinkedIn

Team includes alumni from

GustoCurrencycloudFinastraRemoteTeamVisaFireblocks
03 Platform capabilities

End-to-end treasury, run by agents.

Visibility, forecasting, yield, and money movement in one account, run by specialized agents with humans in the loop.

Live cash position

One reconciled position across every bank, entity, and currency, refreshed every minute.

Cash flow forecasting

A 13-week forecast, refined hourly. Surplus, shortfalls, and the cash clock, flagged before they hit.

Yield optimization

Sweeps idle cash to yield and pulls it back the moment you need it.

Agentic payments

Pays out on the best rail (ACH, wire, SEPA, RTP, FedNow, stablecoin) with FX across corridors. Humans in the loop.

Risk & controls

Agents flag anomalies, duplicates, and policy breaches before money moves.

Full audit trail

Every recommendation and approval logged and exportable. SOC 2 Type II.

04 What makes us different

What makes TreasuryPath different.

An AI team, not another dashboard

Most tools only show you the money. TreasuryPath watches it, sees what's coming, and moves it, with humans in the loop.

AI-native from day one

The agents were designed into the architecture from the start, not bolted on as an afterthought.

Built by operators

Jeff built Gusto's cross-border payroll from $0 to $20M ARR. The team carries real bank, PSP, and treasury experience.

One account, every rail

Collect, hold, earn, and pay out end to end: ACH, wire, SEPA, RTP, FedNow, and stablecoin through a single integration.

05 Core values

Core values.

Trust & Security

The highest standards for financial infrastructure

Speed with Quality

Move fast without cutting corners on reliability

Customer-First

Build what finance teams actually need

Simplicity

Complex problems deserve simple interfaces

06 Security & compliance

Bank-grade by default.

SOC 2 Type II
Continuous controls, independently audited.
Earned
Bank-grade encryption
AES-256 at rest, TLS 1.3 in transit.
Always on
Full audit trail
Every action logged and immutable.
Every move

Get agents that actually manage your cash.

Connect your banks and see your cash optimized in minutes. Humans stay in the loop.

Humans in the loop