TreasuryPath

The AI-Native Operating System for Treasury & Payments

One platform to see every dollar, move money intelligently, and let AI handle the complexity your finance team shouldn't.

The Problem

Today

Fragmented. Manual. Blind.

Multiple bank portals. Spreadsheet reconciliation. FX managed by gut feel. Payment ops that don't scale. Treasury teams spending 80% of their time on data aggregation instead of strategic decisions.

With TreasuryPath

Unified. Automated. Intelligent.

One API for all your bank accounts and payment rails. AI agents that forecast cash, optimize FX, and route payments automatically. Your team focuses on strategy, not spreadsheets.

Three Pillars

👁️

Visibility

See everything. In real time.

  • Multi-bank cash aggregation
  • Real-time balance monitoring
  • Cross-entity consolidation
  • Transaction search & categorization
  • Custom dashboards
⚡

Control

Move money. Intelligently.

  • Payment orchestration (multi-PSP)
  • Smart routing by cost/speed/corridor
  • Batch payments via API
  • FX exposure management
  • Automated reconciliation
🧠

Intelligence

AI that actually understands finance.

  • 13-week cash flow forecasting
  • Scenario modeling (what-if)
  • Yield optimization
  • Anomaly detection
  • Natural language queries

How It Works

Ask a question in plain English. AI agents compose the right skills. Live data. Validated output. Audit trail included.

PLATFORM ARCHITECTURE Your Team — Dashboard / NL / API AI AGENTS Treasury Cash · Forecasts · Yield Payment Routing · Batches · FX Risk Anomalies · Controls TreasuryPath Skills Engine MCP-compatible · Composable · Auditable Cash Balance Forecast FX Hedging Pay Routing Reconcile INTEGRATIONS 🏦 Banks 💳 PSPs 📊 ERPs 📈 Market Data 🤖 LLMs HUMAN INTENT VERIFIED OUTPUT

Built for Flexibility & Scale

Currency-agnostic. Rail-agnostic. Network-agnostic. One platform for any asset, any payment network, any corridor in the world.

💵

Any Currency

Fiat, stablecoins, crypto. Manage them all from one dashboard.

🔀

Any Network

ACH, Wire, SEPA, SWIFT, RTP, FedNow. Traditional and next-gen rails.

🌍

Any Corridor

100+ currencies & corridors. Intelligent routing for cost, speed, and compliance.

🪙

Any Asset

USDC, USDT, PYUSD, tokenized assets, and traditional instruments.

Integrations

We connect to the tools your finance team already uses. MCP-compatible, meaning it works with Claude, GPT, Gemini, and any AI agent.

Plaid MX Airwallex Stripe Thunes NetSuite QuickBooks Xero Gusto Rippling Ramp Meow

Why TreasuryPath

Built by the team that scaled Gusto Global from 0 to $25M ARR

Over $1.5B in annual payment flow. 100+ currencies & corridors. We've done this before.

Legacy (Kyriba + Consulting) TreasuryPath
$350K-$650K Year 1 TCO $60K-$120K/year all-in
6-12 month implementation 4-6 week onboarding
Spreadsheet exports Live dashboards + AI agents
Annual manual forecasts Continuous ML-powered forecasts
Point-to-point integrations Universal API + MCP skills

Security & Compliance

🔒 SOC 2 Type II

In progress with Advantage Partners

🛡️ Bank-Grade Encryption

AES-256 at rest, TLS 1.3 in transit

📋 Full Audit Trail

Every action logged and immutable

Request a Demo

jeff@treasurypath.com · treasurypath.com