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
We offer pricing plans that scale with your portfolio.
Secure better banking & yield from our pre-qualified network of banks
Unify multiple banking relationships into a golden record of cash visibility
Leverage your golden record into treasury & yield optimization
* = per average daily balance (ADB) at beginning of period
Each plan unlocks an additional level of the TreasurySpace platform
| Free | Professional | Premium | |
|---|---|---|---|
| Data Management - Input | |||
| Import: BAI/2 | |||
| Import: Accounting & ERP | |||
| Import: Rates & Indices | |||
| Data Management - Enhance | |||
| Data Quality Diagnostics | |||
| Calculate: Yield Variance & Opportunity | |||
| Data Management - Output | |||
| Normalized Exports | Limited | ||
| Bulk Feed to Data Warehouse (e.g. Snowflake) | |||
| Treasury | |||
| Free Deposit/Yield Quoting from Pre-screened Banks | |||
| Portfolio Alerts | |||
| Portfolio Reports | |||
| Portfolio Dashboard | |||
| Portfolio Navigator | |||
| AI Treasury Specialist | Limited | ||
| Incoming Funds Automation | Limited | ||
| Outgoing Funds Automation | Limited | ||
| Multi-Currency | |||
| Yield Optimization | |||
| Treasury API | |||
| 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 |
Our white glove onboarding team will support you every step of the way.
We are confident in TreasurySpace's value for customers who are free to cancel at any time.
We own the work of implementing your portfolio with regular communication to ensure success.
Even the best software is only as good as its users have been trained and engaged. We lead the way.
"TreasurySpace's cash management technology positions us to optimize our working capital, increase yield, and reduce risk."
- Amer Malas
Gain access to TreasurySpace's modern command center for working capital.
Signup today