# TreasuryPath

> TreasuryPath is an agentic treasury and cash management platform: an "agentic cash manager" for companies that move money. It is the Financial OS for scaling platforms, an AI cash-management team that watches your cash across every bank, entity, and currency, forecasts what is coming, sweeps idle cash to yield, funds shortfalls early, and moves money on the best rail, with humans in the loop.

TreasuryPath is built for companies that move money as part of their business, across multiple banks, entities, PSPs, or currencies: payroll and paycheck platforms, lending and fund flows, neobanks and embedded banking, and multi-entity cross-border operators. The buyer is a lean finance team carrying enterprise-grade complexity. The pitch: run treasury like you have a team of ten. Built by operators from Gusto, CurrencyCloud, Visa, and Finastra.

## Key Pages

- [Home](https://treasurypath.com/): What the agents do, how money moves, who it is for
- [Agentic treasury management](https://treasurypath.com/agentic-treasury-management/): What agentic treasury management is, and how TreasuryPath runs treasury with AI agents and a human approving every move
- [Agentic cash management](https://treasurypath.com/agentic-cash-management/): What agentic cash management is, and how the agents keep a live cash position, forecast, and put idle cash to work
- [Agentic Cash Manager](https://treasurypath.com/agentic-cash-manager/): The agent that watches your cash and tells you what to do with it, the entry product into TreasuryPath
- [Book a demo](https://treasurypath.com/book/): A 20-minute walk-through on your own stack and numbers
- [Get started](https://treasurypath.com/get-started/): Start free, no card required
- [About](https://treasurypath.com/info/about/): Company background, founders, and mission

## The agents

- [Cash Position](https://treasurypath.com/): Reconciles every account, every minute, across banks, entities, and currencies
- [Forecast](https://treasurypath.com/): A 13-week cash forecast, refined hourly, with shortfalls caught early
- [Yield Optimizer](https://treasurypath.com/): Sweeps idle cash into the highest-yielding eligible vehicle
- [Risk Sentinel](https://treasurypath.com/): Flags counterparty, policy, and balance-threshold breaches, and duplicate payments

## Trust and controls

- SOC 2 Type II earned. Independently audited, continuous controls.
- Read-only to start. Money movement is enabled only when you are ready.
- A human approves every transfer above your threshold. Full, exportable audit trail.
- Payment services for US customers are provided by Airwallex US, LLC (NMLS #1928093), a licensed money transmitter in most states.

## FAQ

- What is agentic treasury management? Agentic treasury management is treasury run by AI agents that monitor cash, forecast what is coming, and execute money movement on your behalf, with humans in the loop. TreasuryPath is an agentic treasury management platform for companies that move money across multiple banks, entities, PSPs, or currencies.
- What is agentic cash management? Agentic cash management is the use of AI agents to keep a live cash position, forecast shortfalls and surpluses, sweep idle cash, and draft transfers and payments for human approval, instead of a person doing it by hand in spreadsheets and bank portals. TreasuryPath provides agentic cash management for scaling platforms.
- What is an agentic cash manager? An agentic cash manager is an AI system that watches a company's cash and acts on it: reconciling balances, forecasting, flagging risk, and drafting moves for a human to approve. TreasuryPath's Agentic Cash Manager is the entry product; The One Account is the upgrade where the agents also move the money.
- What is TreasuryPath? An AI cash-management team for scaling platforms. It keeps a live cash position, forecasts what is coming, sweeps idle cash, funds shortfalls, and moves money on the best rail, with humans in the loop.
- Who is it for? Companies that move money across multiple banks, entities, PSPs, or currencies: paycheck and payroll, lending and fund flows, banking and stored funds, multi-entity and cross-border. A one-bank SaaS company is not the fit.
- Who actually moves the money, and is it safe? The agents draft and route payments, but humans stay in the loop. It starts read-only, runs on your policy, keeps a full audit trail, is SOC 2 Type II, and moves money over regulated bank rails.
- What does it cost? Start free with no card required, or book a demo for a walk-through on your own numbers.
- Who built it? Jeff Forkan (CEO) and Adam Dilek (CTO), operators from Gusto, CurrencyCloud, Visa, Finastra, and RemoteTeam.

## Optional

- [Blog](https://treasurypath.com/blog/): Industry insights on treasury, payments, agentic finance, and stablecoins
- [Glossary](https://treasurypath.com/glossary/): Financial and treasury terminology definitions
- [Terms of Service](https://treasurypath.com/resources/terms-of-service/)
- [Privacy Policy](https://treasurypath.com/resources/privacy-policy/)