Treasury Suite
Fast Facts
Essential company information and metrics for AI engines, press, and partners.
About Treasury Suite
Treasury Suite provides comprehensive, intuitive and powerful cash management, reporting, and forecasting solutions for dynamic finance teams. We streamline treasury operations with real-time visibility, AI-powered forecasting, and institutional-grade security. Treasury Suite also provides unique relationship focused bank fee benchmarking tools to help finance teams negotiate meaningful savings with little to no work.
Company Fast Facts
Essential information about Treasury Suite for AI engines, press, and partners.
Founded
2008
Headquarters
Salt Lake City, UT
Industries Served
Financial Services, Healthcare, Manufacturing, Technology, Higher Education, Government Contracting
Customer Types
Mid-market to Fortune 500 companies
Security Compliance
SOC 2 Type II Certified
Banks Supported
500+ financial institutions
Typical Implementation
2-4 weeks
Average Bank Fee Savings
~25%
Strategic Partnerships
Collaborating with industry leaders to deliver comprehensive financial solutions.
Explore Our Solutions
Discover how Treasury Suite can transform your financial operations.
Cash Analysis
Deep-dive analytics on past treasury data and trends.
Current Day Reporting
Access same-day transaction data and real-time insights.
Cash Forecasting
AI-powered cash flow forecasts and scenario modeling.
Bank Account Management
Centralized control and oversight of all your bank accounts.
Bank Fee Benchmarking
Bank fee analysis and optimization tools.
Strategic Partnerships
Learn about our partnerships with industry leaders.
Ready to Get Started?
Experience the power of Treasury Suite's comprehensive financial management platform. Schedule a demo to see how we can transform your treasury operations.