Treasury services
Modern treasury solutions that simplify complexity giving you clarity, control, and confidence across every account.
Manage complex treasury workflows at AI speed
Intelligent agents that handle every aspect of your payment operations, from routing optimization to compliance management, so you can focus on growing your business without the operational headaches.
Meet the AI agents
Cash Ops Agent
AI treasury co-pilot that monitors cash 24/7, proactively prevents shortfalls, investigates anomalies, and handles payment requests with compliance validation.
Risk Agents
Keep policies up to date and assist in all fraud cases. Continuously learning and adapting to new threats while maintaining seamless user experiences.
Treasury Agents
Manage currency risk and optimize interest rates automatically. Smart hedging strategies and liquidity management to maximize your treasury efficiency.
Compliance Agents
Handle RFIs, investigate false positives, and minimize human intervention. Automated compliance workflows that adapt to changing regulations worldwide.
Cash flow forecasting
TreasuryPath's AI forecasting predicts future cash positions with precision, helping you spot surpluses early, make smarter financing decisions, and keep liquidity strong.
9-Month Cash Flow Forecast
Projected inflows vs. outflows (in thousands)
Cash Shortfall Alert
Forecasted shortfall in May-June. Consider securing $130K financing or adjusting expenditure.
Pay & Get Paid rapidly in any currency
Streamline transfers with a simple, digital-first interface integrated with fiat & crypto payment partners, enabling instant local & global transfers.
Rapid transfers with digital-first interface
Send and receive funds globally in seconds.
Integrated fiat & crypto payment partners
Connect to global and digital rails in one place.
Setup local foreign currency accounts instantly
Open multi-currency accounts in minutes.
Avoid the wait in opening accounts directly with banks
Skip bank delays and start transacting fast.
Ready to Transform your treasury operations?
Join leading companies that trust TreasuryPath to manage their global cash operations
