Payments and finance platform provider Tipalti has announced the launch of a fully integrated treasury solution designed to help corporate finance departments manage liquidity and mitigate risk. Named Tipalti Treasury, the new offering connects real-time cash visibility and automated forecasting directly with accounts payable operations, aiming to eliminate the reliance on fragmented systems and manual spreadsheet tracking.
Bridging Cash Visibility and Accounts Payable
According to the company, modern finance teams frequently struggle to maintain a proactive stance on liquidity due to disconnected applications and delayed reporting. The new platform addresses this challenge by centralizing financial data into a single dashboard, allowing users to monitor daily cash positions dynamically. Organizations can filter metrics by specific banks, accounts, legal entities, or currencies, streamlining the process of gathering comprehensive financial insights.
By integrating treasury functions with existing accounts payable workflows, the platform provides context for funding and payment decisions. Users no longer need to export data across separate tools to evaluate their working capital against upcoming obligations. Key capabilities of the new release include:
- Real-time aggregation of multi-bank and financial data into a unified dashboard
- Automated 13-week cash flow forecasting built from bank transactions and external data sources
- Consolidated tracking of open accounts receivable and scheduled disbursements
Enhanced Forecasting and Automated Workflows
The platform generates an updated 13-week liquidity view utilizing historical bank transactions alongside data from enterprise resource planning systems such as NetSuite, incorporating open accounts receivable invoices and scheduled payments into the calculation. Idan Vlodinger, vice president of treasury solutions at Tipalti, noted that effective capital management requires more than basic balance tracking.
Vlodinger stated that treasury management now centers on understanding capital allocation and anticipating future requirements rather than simply recording past transactions. He pointed out that many businesses continue to rely on legacy methods and isolated applications that fail to match the velocity of modern international commerce by unifying accounts payable and treasury operations in a single interface.
Broadening Automation Capabilities
The introduction of the treasury product follows recent automation rollouts from the organization, including an artificial intelligence agent capable of managing the accounts payable lifecycle. This automated agent leverages historical vendor data, general ledger records, and corporate governance policies to execute context-aware tasks while escalating exceptions for human review. Together, these tools reflect a broader industry push toward end-to-end automation within corporate finance and accounting functions.