Finance automation platform Tipalti has rolled out Tipalti Treasury, a fully integrated treasury solution that connects real-time cash visibility and automated forecasting with accounts payable.
Designed for the needs of growing mid-market businesses, Tipalti Treasury makes sophisticated cash management and forecasting more accessible without the complexity of implementing and maintaining a standalone treasury management system.
Directly connected to existing AP workflows within Tipalti’s platform, the solution simplifies day-to-day treasury operations while reducing reliance on manual processes, the company says.
“Treasury is no longer just about tracking cash—it’s about knowing where your capital is, anticipating what comes next, and having the confidence to act,” Idan Vlodinger, vice president of treasury solutions at Tipalti, who previously was co-founder and CEO of Statement, a treasury automation platform that Tipalti acquired last year, said in a statement on Oct. 26. “Yet too many businesses are still making critical financial decisions based on outdated information and fragmented systems that weren’t built for the speed and complexity of today’s global economy. By connecting treasury and AP in one platform, we’re equipping finance teams with the clarity and control they need to manage liquidity proactively, mitigate risk, and respond quickly to changing market conditions.”
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According to Tipalti, Treasury gives accounting and finance teams a clearer picture of their financial position and the tools to make more informed decisions through:
- Connected finance workflows: Unifies real-time visibility into current cash positions with insight into upcoming payment obligations through Tipalti AP, giving accounting and finance teams a more complete picture of their cash flow and greater control over financial decisions.
- Real-time cash visibility: Consolidates cash balances and transactions across banks, entities, and currencies into a single dashboard, with access to intraday and prior-day balances and detailed transaction-level insights.
- Automated cash flow forecasting: Combines live bank transactions with ERP data—including open invoices and scheduled payments—to generate customizable 13-week cash flow forecasts, helping teams anticipate liquidity needs.
- Global bank connectivity: Connects financial data across a global network of banks and financial institutions through secure direct connections, eliminating manual aggregation of information across banking portals.
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More information about Tipalti Treasury can be found here.
Photo credit: Tipalti/LinkedIn
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