Tipalti Adds Treasury Management Software to Its AP Platform

Tipalti announced Tipalti Treasury on October 26, 2026, adding treasury management software with a rolling 13-week cash forecast to its accounts payable platform 16 months after it bought treasury startup Statement.

The product shows balances across banks, entities and currencies in one dashboard and ties them to the payments waiting in accounts payable software. Tipalti sells the treasury management software to mid-market companies that do not want a separate treasury system.

For finance teams the pitch is simple. Cash position and payment run sit in the same place, so a controller deciding what to pay this week sees what the bank accounts hold.

Tipalti has not published a price for the product. Its pricing page lists accounts payable plans from $99 a month and Mass Payments plans from $249 a month, both with transaction fees on top, and sends buyers to request a quote for treasury.

Tipalti treasury management software: what it does

Tipalti Treasury connects to banks and financial institutions and consolidates their data into a single view. Users see intraday and prior-day balances with transaction-level detail, and can filter by bank, account, entity or currency. That is the core of cash visibility for a group with several bank relationships.

The forecast is the second pillar. Tipalti combines live bank transactions with ERP data, including open invoices and scheduled payments, to build a 13-week outlook that users can drill into and adjust. Cash flow forecasting of this kind normally means a spreadsheet rebuilt each week from portal downloads.

NetSuite is the only ERP Tipalti names for the forecasting feature. Bank connectivity does not depend on it, and Tipalti directs customers using other systems to ask about support.

Liquidity management is limited to what the dashboard shows. Current balances sit beside expected cash flows, so a shortfall is visible before payments go out. Tipalti’s description of the product does not include sweeping idle cash into yield products.

Foreign exchange is also absent from the treasury description. Tipalti’s product page places FX under its Mass Payments service, not under Treasury.

Idan Vlodinger, vice president of treasury solutions at Tipalti, said “Treasury is no longer just about tracking cash”. He said that “by connecting treasury and AP in one platform” finance teams can act on what they see.

Who the treasury management software is built for

Tipalti’s FAQ says Treasury focuses on mid-market companies. The target is a business with multiple entities, banks and currencies that has outgrown spreadsheets but has no need for a full treasury management system of the kind sold to large corporates.

Tipalti has named no customers for Treasury. Its treasury page shows logos of existing platform users, among them PassportCard, Zola, PubMatic and Create Music Group, but it gives no treasury-specific results for any of them.

Treasury is sold as an add-on module alongside Tipalti’s AP, procurement and expenses products. Customers who do not use Tipalti AP can in principle buy the module, but the product is designed around the link between the two.

How Tipalti connects treasury to AP and payments

The connection to payables is the argument for buying treasury management software from an AP vendor such as Tipalti. Treasury sits inside Tipalti’s connected suite, so cash positions appear next to upcoming payment obligations in Tipalti AP.

That matters for timing. A finance team that sees a thin balance in one entity can adjust a payment run before it leaves, and one with surplus cash elsewhere can see that too. Negotiated payment terms become easier to manage when the cash picture is current.

Tipalti already sells an AI agent for payables. The Tipalti AP agent and its MCP tools were announced as part of the same push to automate the payables workflow.

Tipalti describes itself as an agentic AI platform for finance. It has not said which treasury functions use agents and which are conventional automation. The treasury page refers to Tipalti’s AI in general terms and does not describe any treasury-specific agent.

The Statement deal behind the treasury management software

Tipalti announced the acquisition of Statement on June 17, 2025, after signing the deal on June 16. Financial terms were not disclosed.

Statement built AI-driven treasury automation. Its software aggregated cash positions, produced forecasts and generated cash insights across banks, ERPs, payment service providers, billing tools and databases, and it connected to more than 3,000 banks.

Idan Vlodinger was Statement’s chief executive and co-founder. He now leads treasury at Tipalti. Chen Amit, Tipalti’s chief executive and co-founder, welcomed the team in the announcement.

“Innovating in treasury with AI-driven automation has been our sole focus since day one.” Idan Vlodinger, CEO and Co-founder, Statement

Tipalti said at the time that Statement Treasury was available immediately as a standalone product and that it would fully integrate it into the Tipalti platform “in the coming months”. The October 26 launch is the result: Tipalti says its treasury management software is now built into the platform and connected to AP workflows, ERP data and its bank network.

Tipalti has not said whether the 3,000-bank connection count carries over unchanged, or how many Statement customers have moved to the integrated product. It said in 2025 that Statement customers would see no change in service or functionality.

How rivals sell treasury management software

Most of Tipalti’s named competitors approach treasury from the bank account, not from the payables queue. Their products earn yield on idle balances, where Tipalti’s concentrates on visibility and forecasting.

Ramp launched a treasury product in January 2025 that lets businesses hold cash in a business account earning 2.5% or place it in a money market fund. Airwallex expanded its Yield product to US businesses in March 2026, sweeping USD balances into a money market fund managed by J.P. Morgan Asset Management, and said it had passed $1 billion in assets under administration.

Brex also pairs its cards and accounts with treasury features. Buyers weighing the two spend platforms can use Accountio’s Brex vs Ramp comparison, and the wider vendor comparison pages cover other categories.

The difference is what the product holds. Ramp, Brex and Airwallex typically hold the cash. Tipalti Treasury reads balances held at a company’s existing banks and forecasts from them, and Tipalti describes no yield feature for it. A company that wants to move its cash will find the rivals closer to a bank. A company that wants a view across many banks and a forecast tied to its payables will find Tipalti closer to a planning tool.

Standalone treasury platforms sit at the other end. They typically cover FX hedging, in-house banking and debt, which Tipalti’s description does not claim.

What to watch next

The open questions are price, ERP coverage beyond NetSuite and the first named treasury customers. Tipalti directs buyers to its sales team for a quote, and the treasury product page links to the pricing page that lists treasury as a module only.