Our Pricing

We offer three plans that scale with your business.

Professional
2 bps / quarter

Unify fragmented banks and internal systems into a golden record of truth


  • Import: Origination
  • Import: Servicing
  • Import: BAI/2
  • Export: Bulk File

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Premium
4 bps / quarter

Leverage your golden record into cash management automation


  • Automate: Incoming Funds
  • Automate: Outgoing Funds
  • Automate: Internal Transfers
  • Reports & Dashboards: Treasury

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Enterprise
8 bps / quarter

Optimize working capital with
yield management automation


  • Import: Rates & Indices
  • Automate: Yield Management
  • Network: Access to Exchange
  • Reports & Dashboards: Yield

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Compare Our Plans

Each plan unlocks an additional level of the TreasurySpace platform


Professional Premium Enterprise
Data Management - Input
Import: CRM
Import: Documents
Import: Origination & Closing
Import: Servicing & Administration
Import: BAI/2
Import: Accounting
Import: Compliance
Import: Rates & Indices
Data Management - Enhance
Diagnostic: Data Freshness
Diagnostic: Data Sparsity
Calculate: Totals & KPI
Calculate: Servicing Charges & Fees
Calculate: Yield Variance & Opportunity
Data Management - Output
Exports Limited
Reports & Dashboards Limited
API
Wallet
Portfolio Alerts Limited
Portfolio Reports Limited
Portfolio Dashboard Limited
Portfolio Navigator Limited
Banking & Yield Quoting
Origination
Portfolio Alerts Limited
Portfolio Reports Limited
Portfolio Dashboard Limited
Portfolio Navigator Limited
Deal Pipeline
Deal Sizing & Underwriting
Deal Closing & Checklists
Deal Commissions & Fees
Servicing
Portfolio Alerts Limited
Portfolio Reports Limited
Portfolio Dashboard Limited
Portfolio Navigator Limited
Depositor Documentation & Legal
Depositor Billing & Collection
Depositor Reporting & Compliance
Depositor Requests
Notices & Letters
Support & Control
Self-Service Knowledge Base
Priority Support Limited
User Training Limited
Customer Success Limited
White-label Branding
Single Sign-On (SSO)
On-Premise / Segregated Instance
Custom Legal
Implement with Ease

We Manage Implementation From Start to Finish

Our white glove onboarding team will support you every step of the way.


Cancel Anytime

We are confident in TreasurySpace's value for customers who are free to cancel at any time.

Full Service Implementation

We own the work of implementing your portfolio with regular communication to ensure success.

Customer Success

Even the best software is only as good as its users have been trained and engaged. We lead the way.

What Our Customers Have to Say

"TreasurySpace's cash management technology positions us to optimize our working capital, increase yield, and reduce risk."

- Amer Malas

Founding Partner and Chief Compliance Officer, IRA Capital
Signup for TreasurySpace

Gain access to TreasurySpace's modern command center for working capital.

Signup today