Treasury Suite
Treasury Suite is a cloud-based treasury management software company based in Salt Lake City that provides cash positioning, AI-powered forecasting, bank account management, and fee benchmarking to mid-market and Fortune 500 organizations via a platform integrating with 500+ banks and 50+ ERP systems.
- Company typePrivate
- Founded2008
- HeadquartersSalt Lake City, United States
- Headcount11–50
- GTM typeB2B
- OfferingSoftware
What Treasury Suite does
Treasury Suite is a privately held treasury and cash management technology company headquartered in Salt Lake City, Utah, founded in 2008 with 11-50 employees. It provides a cloud-based, API-first platform that delivers cash positioning, forecasting, bank account management, current day reporting, cash analysis, and bank fee benchmarking to mid-market through Fortune 500 organizations across financial services, healthcare, manufacturing, technology, higher education, and government contracting verticals. The platform integrates with 500+ banks and 50+ ERP systems (SAP, Oracle, NetSuite, Microsoft Dynamics) via 200+ APIs supporting SWIFT, FedNow, ISO 20022, and Open Banking standards, and its FlowSense AI engine delivers machine-learning-based cash flow forecasting with claimed 98.4% accuracy over a 13-week horizon. Strategic channel partnerships with Morgan Stanley (CashInvest portal SSO integration) and Corpay (cross-border payments, FX, and multi-currency accounts) extend distribution reach and international capability. Typical implementation is 2-4 weeks, a deliberate positioning point versus legacy treasury workstations.
Treasury Suite firmographics
Firmographics- Name
- Treasury Suite
- Legal name
- Treasury Suite, LLC
- Website
- https://treasurysuite.com
- Company type
- Private
- Founded year
- 2008
- Operating status
- Operating
- Headcount range
- 11–50 employees
- Short description
- Treasury Suite is a cloud-based treasury management software company based in Salt Lake City that provides cash positioning, AI-powered forecasting, bank account management, and fee benchmarking to mid-market and Fortune 500 organizations via a platform integrating with 500+ banks and 50+ ERP systems.
- Ownership category
- akta.pro rank
Treasury Suite industry classification
Industry- Product category
- Treasury Management Software
- SIC
- Finance Services (6199)
- akta.pro primary industry
- Treasury, Cash Management & Liquidity Tools (Sweeps, Cash Concentration) (FSAGAAAG)
- akta.pro secondary industries
- Treasury Operations Support (Cash Management, Bank Reconciliations, Payments Ops) (BPAAAGAH), Corporate Cash Management & Treasury Services (FSAMAOAA)
Keywords
Where Treasury Suite is headquartered
LocationHeadquarters
- HQ city
- Salt Lake City
- HQ country
- United States
- HQ region
- North America
Offices1 record
Markets served
Treasury Suite business model
Business model- GTM type
- B2B
- Offering type
- Software
- Cost components
- Personnel, Technology or R&D, Marketing or Sales, Infrastructure, Operations
Revenue model
- SaaS Subscription: Treasury Suite operates as a subscription-based SaaS platform providing treasury management solutions. The company offers a comprehensive platform covering cash positioning, forecasting, risk management, and reporting. Revenue is generated through recurring subscription fees for platform access, with typical implementations taking 2-4 weeks.
Pricing tiers
| Model | Billing | Price |
|---|---|---|
| Subscription | Annual | Enterprise SaaS subscription for treasury management |
Go-to-market motion1 record
Distribution channels3 records
Marketing channels7 records
Treasury Suite product offering
Product offeringCore offering
Treasury Suite provides a cloud-based treasury management platform offering cash positioning, forecasting, bank account management, cash analysis, current day reporting, and bank fee benchmarking for mid-market to Fortune 500 enterprises. The platform integrates with 500+ banks and 50+ ERP systems, applies its proprietary FlowSense AI engine to deliver cash flow forecasts at 98.4% accuracy over a 13-week horizon, and is typically deployed in 2-4 weeks via annual subscription.
Product overview
Treasury Suite is a unified treasury management platform (platform-plus-modules architecture) offering five integrated modules: Cash Analysis (historical analytics and trend benchmarking), Current Day Reporting (real-time transaction visibility), Cash Forecasting with FlowSense AI (AI-powered predictive analytics and scenario modeling), Bank Account Management (centralized multi-bank oversight with role-based access), and Bank Fee Benchmarking (expert fee analysis and optimization). The platform is powered by a Financial Integration Platform supporting 500+ banks and 50+ ERP systems (SAP, Oracle, NetSuite, Microsoft Dynamics), and integrates via APIs including SWIFT, FedNow, and ISO 20022. Strategic partnerships with Morgan Stanley (SSO investment access) and Corpay (payment solutions) extend capabilities. SOC 2 Type II certified with typical implementation of 2-4 weeks.
Differentiator
Problem solved
Functional benefit
Brands
- FlowSense AI: Advanced AI engine that powers intelligent predictions and delivers highly accurate forecasting models through machine learning and pattern recognition.
Products and services
- Treasury Suite Platform Comprehensive cloud-based treasury management platform providing cash positioning, forecasting, risk management, reporting, and bank fee benchmarking, with integration to 500+ banks and 50+ ERP systems for mid-market to Fortune 500 enterprise treasury teams.
- FlowSense AI Advanced AI forecasting engine powering intelligent cash flow predictions through machine learning and pattern recognition, delivering 98.4% forecast accuracy across a 13-week horizon with multiple forecast models, variance analysis, and account-level detail.
- Bank Fee Benchmarking Service In-house specialist service that analyzes customer bank fee statements and structures to identify billing errors, hidden fees, and overcharges, with documented savings of up to $150,000 per year (25% reduction) per client such as the cited Acme Holdings LLC case.
- Financial Integration Platform API-first secure connection hub providing enterprise-grade connectivity to 500+ banks, 50+ ERP systems (SAP, Oracle, NetSuite, Microsoft Dynamics), and 200+ APIs covering SWIFT, FedNow, ISO 20022, and Open Banking, enabling real-time data synchronization and automated reconciliation.
Quantifiable outcome
- 98.4% cash flow forecast accuracy
- +2 more outcomes
Companies that use Treasury Suite
Customer profileNamed customers1 record
Segments5 records
Ideal customer profiles2 records
Treasury Suite technology and API
TechnologyTechnology focussed Yes
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
Integration17 records
AI capability4 records
Feature5 records
Treasury Suite partnerships and signals
Strategic signalPartnerships
Two partnerships are on record, tiered core.
- Morgan StanleycoreMorgan Stanley Investment Management strategic partnership provides Treasury Suite clients with access to leading investment management options through Morgan Stanley's CashInvest portal. The partnership includes seamless Single Sign-On (SSO) integration, allowing clients to access Treasury Suite using Morgan Stanley credentials. The collaboration enables enhanced financial solutions with creative economics to subsidize technology costs for mutual clients, market-leading technology for seamless integration, and access to top money market fund providers through multiple operating models.
- CorpaycoreCorpay partnership provides specialized treasury solutions to help businesses manage global cash flow and currency risk. Services include cross-border payments, FX risk management, multi-currency accounts, enhanced reporting capabilities, and cost optimization tools. The partnership enables Treasury Suite to offer comprehensive international treasury capabilities to its client base.
Scale indicators5 records
Recent moves5 records
Expansion highlights6 records
Treasury Suite competitors and assessment
Company assessmentEmerging players
- HighRadius: HighRadius provides AI-powered order-to-cash, treasury, and record-to-report automation for mid-market and large enterprises. Its treasury module overlaps with Treasury Suite on cash forecasting, bank connectivity, and ERP integration, particularly with NetSuite and SAP.
- Bank RecVue (Revport): Bank RecVue provides automated bank fee analysis and reconciliation tools to identify billing errors and recover overcharges, directly overlapping with Treasury Suite's Bank Fee Benchmarking module. It is a more narrowly focused competitor that could erode Treasury Suite's fee-related ROI differentiation.
- Cashforce: Cashforce is a fintech offering AI-powered cash flow forecasting and short-term liquidity planning for corporate treasuries. It overlaps with Treasury Suite's FlowSense AI forecasting capabilities, particularly for CFOs and treasury teams in mid-market companies.
Direct peers
- GTreasury: GTreasury provides a SaaS treasury management system covering cash visibility, forecasting, bank connectivity, payments, and risk management for enterprise treasurers. It competes head-to-head with Treasury Suite for Fortune 500 and mid-market treasury deals with similar ERP and bank integration breadth.
- Kyriba: Kyriba is a leading cloud-based treasury management platform offering cash management, forecasting, bank connectivity, and payments for mid-market and enterprise treasuries. It is the most directly comparable SaaS competitor to Treasury Suite, targeting a similar buyer and feature set including AI-driven forecasting and ERP/bank integrations.
- TIS (Treasury Intelligence Solutions): TIS offers a cloud-based platform for cash management, forecasting, payments, and bank connectivity, with strong multi-bank integration capabilities. It directly overlaps with Treasury Suite on SaaS treasury delivery, ERP integrations (especially SAP), and bank connectivity scope.
Broad incumbents
- Finastra: Finastra provides corporate treasury and cash management solutions as part of a larger suite spanning core banking, lending, and capital markets. It serves enterprise treasurers with cash forecasting and bank connectivity features that overlap with Treasury Suite's offerings.
- FIS Treasury and Risk Manager: FIS offers an enterprise-grade treasury and risk management suite as part of its broader financial software portfolio serving large banks and corporates. It is a broad incumbent competitor with overlapping cash management and forecasting capabilities, though typically heavier and longer to deploy than Treasury Suite.
- Bottomline Technologies: Bottomline offers treasury, payments, and fraud management solutions for mid-market and enterprise customers, including cash visibility and bank connectivity. It overlaps with Treasury Suite's functionality while operating as a larger, broader financial technology incumbent.
Others
- Plaid: Plaid provides bank connectivity APIs and financial data infrastructure that powers thousands of fintech applications. While not a direct treasury competitor, Plaid competes in the same integration ecosystem and represents an alternative connectivity layer that Treasury Suite's Financial Integration Platform must continue to differentiate against.
Market position
Strengths5 records
Weaknesses4 records
Competitive moat6 records
Key risks6 records
Key highlights7 records
Customer concentration
Treasury Suite social profiles
Digital presenceTreasury Suite compliance and trust
Trust signalCompliance2 records
Treasury Suite financial estimates
Financial estimateRevenue estimate
Valuation estimate
Treasury Suite leadership team
Management profileNumber of profiles
Profiles3 records
Treasury Suite funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
Treasury Suite M&A and investment
M&A and investmentM&A
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about Treasury Suite
What does Treasury Suite do?
Treasury Suite provides a cloud-based treasury management platform offering cash positioning, forecasting, bank account management, cash analysis, current day reporting, and bank fee benchmarking for mid-market to Fortune 500 enterprises. The platform integrates with 500+ banks and 50+ ERP systems, applies its proprietary FlowSense AI engine to deliver cash flow forecasts at 98.4% accuracy over a 13-week horizon, and is typically deployed in 2-4 weeks via annual subscription.
Is Treasury Suite a public or private company?
Treasury Suite is a private company. It is classified as founder individual operated bootstrapped and is currently operating.
When was Treasury Suite founded?
Treasury Suite was founded in 2008. It employs 11 to 50 people.
Where is Treasury Suite based?
Treasury Suite is headquartered in Salt Lake City, United States, in the North America region.
How does Treasury Suite make money?
One revenue line is on record: saaS Subscription.
Who are Treasury Suite's main competitors?
Emerging players on record are HighRadius, Bank RecVue (Revport) and Cashforce. Direct peers are GTreasury, Kyriba and TIS (Treasury Intelligence Solutions). Broad incumbents are Finastra, FIS Treasury and Risk Manager and Bottomline Technologies. Plaid is listed as an others.
Does Treasury Suite have an API?
No public API is recorded for Treasury Suite.
What industry is Treasury Suite in?
Treasury Suite's product category is Treasury Management Software. Its primary akta.pro industry code is FSAGAAAG, Treasury, Cash Management & Liquidity Tools (Sweeps, Cash Concentration), with a secondary code of BPAAAGAH, Treasury Operations Support (Cash Management, Bank Reconciliations, Payments Ops). Its SIC code is 6199.