Treasury Suite

Treasury Suite offers a unified cloud‑based treasury platform designed by treasury professionals, for treasury professionals. Born from a simple spreadsheet more than a decade ago, our SaaS solution now delivers enterprise-grade cash management through a fully integrated, intuitive, and cost-effective platform. We empower finance teams with comprehensive tools for: • Deep Cash Analysis and trend-based benchmarking across accounts and periods. • Current Day Reporting delivering real-time visibility into inflows, outflows, and balances. • AI‑powered Cash Forecasting, including scenario modeling. • Centralized Bank Account Management across banking relationships and access controls. • Bank Fee Benchmarking to compare, evaluate, and optimize fee structures. Treasury Suite seamlessly integrates with major banks and ERPs, ensuring real-time connectivity, automated reconciliation, and enterprise-grade security. Delivered on a flexible month-to-month SaaS model, we enable clients to accelerate decision-making. No long-term contracts, just trusted advisory support and powerful tools. Since 2008 and headquartered in Salt Lake City, UT, Treasury Suite is trusted by top U.S. corporations, universities, and financial institutions to elevate treasury operations with visibility, accuracy, and efficiency