Concourse for Treasury Teams | Concourse

AI agents for treasury teams

Cash visibility, liquidity forecasting, and yield optimization across every entity and account.

Yield optimization Liquidity Forecasting

35% Improvement in DSO
80% Reduction in collections work
$30M+ Collected successfully

Know your cash position, always

Monitor cash, optimize yield, manage exposure, and forecast liquidity from a single entity to a global portfolio.

Real-time cash visibility

See balances and movements across every bank, entity, and currency without logging into various portals or stitching statements together.

Liquidity forecasting on demand

Project cash across any horizon with data pulled straight from your ERP, billing, and banking platforms, refreshed as new data lands.

Yield on idle cash

Monitor maturities across the ladder and flag reinvestment opportunities as rates and ratings shift.

Exposure under control

Track counterparty, currency, and interest-rate exposure continuously, so surprises emerge before they hit the portfolio.

Trusted by Fortune 500 companies and high-growth startups

AI transformation across the finance department.

Explore the platform

Strategic finance / FP&A. Run BvAs, build forecasts, prep board materials, and model scenarios. Spend less time on the what, more time on the why and what's next.

Accounting. Close faster, reconcile cleaner, flag exceptions earlier. Built for teams that answer to auditors and regulators.

Impact you can measure

Helping finance drive real AI results.

1,000+ AI agents built & deployed
$260M+ In measurable revenue and savings generated
86% Reduction in manual finance work
20+ Average hours saved per user, per month

See how teams use Concourse to eliminate manual work and make better decisions

How CurbWaste cut month end close review time by 2 days and reduced manual work by 75% with Concourse Read more](https://www.concourse.ai/case-studies/curbwaste)
How Maximus saved $70K and reduced manual finance work by 85% with Concourse AI Agents Read more](https://www.concourse.ai/case-studies/maximus)
How Lightmatter streamlined complex financial management and saved 12+ hours monthly with Concourse AI Read more](https://www.concourse.ai/case-studies/lightmatter)
How Pave cut vendor analysis time by 90% and freed 5+ hours per month with Concourse AI Agents Read more](https://www.concourse.ai/case-studies/pave)
How Instabase scaled financial operations and accelerated insights with Concourse AI Read more](https://www.concourse.ai/case-studies/instabase)
How Unify accelerated financial insights by 10x and scaled operations with Concourse AI Read more](https://www.concourse.ai/case-studies/unify)

FAQs

Treasury questions, answered.

How does Concourse help treasury teams?

Concourse gives treasury teams real-time visibility into cash, automates forecasting, and surfaces opportunities to optimize liquidity and returns. It pulls from the systems where your cash data already lives, so instead of assembling positions by hand, your team works from a current picture and spends its time on decisions rather than data collection.