Tipalti, the agentic AI platform for finance, has announced the rollout of Tipalti Treasury, a fully integrated treasury solution introduced following the company's 2025 acquisition of Statement. Built natively into Tipalti's platform, the product connects real-time cash visibility and automated forecasting with accounts payable (AP), giving finance teams greater control over their cash positions and enabling informed decisions that support business growth.

For mid-market businesses operating across multiple entities, banks, and currencies, managing cash flow has become increasingly complex. Economic volatility and mounting pressure to optimize working capital have made access to accurate, up-to-date cash flow information more critical than ever, elevating treasury from a largely operational function to an increasingly strategic priority for finance leaders. Dedicated treasury management systems have traditionally been built with large enterprises in mind, and many mid-market finance teams have filled the gap with manual aggregation across banking portals and separate tools.

"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," said Idan Vlodinger, VP of Treasury Solutions at Tipalti. "Yet too many businesses are still making critical financial decisions based on outdated information and fragmented systems that weren't built for the speed and complexity of today's global economy.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."

Modern Treasury Management, Built for the Mid-Market

Designed around 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.

Treasury gives finance a clearer picture of their financial position and the tools to make more informed decisions through four core capabilities:

• 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, a planning horizon widely used for near-term liquidity management, 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.

• Connected Finance Workflows: Unifies real-time visibility into current cash positions with insight into upcoming payment obligations through Tipalti AP, giving finance teams a more complete picture of their cash flow and greater control over financial decisions.

With the launch, treasury management sits alongside payables automation in a single system of record, removing the need for finance teams to piece together cash positions from separate tools and banking portals. For Tipalti, the rollout also extends its finance platform beyond payables into treasury management at a moment when the function is becoming a strategic priority for the mid-market leaders it serves.