Questions finance teams ask us.
What TreasuryPath is, how it works, and what it takes to get started.
What is TreasuryPath?
TreasuryPath is an AI cash-management team for scaling platforms. It keeps a live cash position across every bank, entity, and currency, forecasts what's coming, sweeps idle cash to yield, funds shortfalls before they clear, and moves money on the best rail, with humans in the loop.
How is TreasuryPath different from a treasury management system or my bank's portal?
A bank portal shows balances. A traditional treasury management system gives you dashboards you still have to act on. TreasuryPath does the work: it watches the cash, sees what's coming, and proposes the moves, so your team decides instead of reconciling. It works across all your banks and payment providers, not just one.
Does the AI move money on its own?
No. TreasuryPath proposes every transfer, sweep, and payment, but a person on your team approves it before any money moves. You get the speed of automation with full human control, plus a complete, exportable audit trail of who approved what.
Which banks, payment providers, and currencies does TreasuryPath work with?
TreasuryPath holds one live position across multiple banks, entities, and currencies, and routes payments across multiple rails. Money movement runs through licensed partners, including Airwallex US, LLC (NMLS #1928093).
Is my financial data secure?
Yes. TreasuryPath has earned SOC 2 Type II. It works on read-verified data and keeps a full audit trail of every recommendation and approval.
Who is TreasuryPath built for?
Finance teams at companies that move money but aren't fintechs: paycheck and payout platforms, lending and fund flows, neobanks and stored-funds businesses, and multi-entity or cross-border operations. It fits best on the climb from $10M to $100M in ARR.
How fast can I get started?
You can start free with no card required and see your cash-optimization report in minutes.