AI-Powered treasury management software

Concourse automates manual treasury workflows with AI to save your team hundreds of hours per week and provide the visibility, control, and reporting to effectively manage liquidity and optimize cash-flows.
Trusted by leading global companies
Enhance visibility and control

Global Cash Management

Centralize all your bank accounts on one platform to create a single point of visibility and control to optimize payments, get real-time insights on cash positioning, and view robust analytics customized for your company
Automate treasury processes with

AI-Powered Reconciliation & Reporting

Connect your ERP and internal data sources to fully automate the entire reconciliation and reporting process with real-time transaction data and best-in-class accuracy that continuously improves over time
Streamline payment and finance ops with

Custom Treasury Workflows

Automate large-scale financial operations with full multi-entity support, custom teams and permission settings, and configurable payment approval flows
Enhance visibility and control with

Custom Treasury Workflows

Automate large-scale financial operations with full multi-entity support, custom teams and permission settings, and configurable payment approval flows.
Create and manage forecasts with

AI-Powered Forecasting Tools

Stop responding to inaccurate projections and start utilizing data from across your organization to create adaptable forecasts with AI tools and intelligent variance analysis

Get access to best-in-class payments and FX

Concourse is the only platform that combines a fully featured treasury management system with a multi-dealer FX and payments platform
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Why treasury teams choose Concourse

Streamline FinOps and Reporting
Automate Reconciliation
Save on FX and Bank Fees
Integrate with Any Bank, Globally
Access Accounts from One Platform
AI-powered forecasting tools
Robust ERP Connectivity
Modern Secure Platform
Enterprise Grade Risk Management

Start optimizing your treasury operations today

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Made with 💙 from NYC, SF, Austin & Buenos Aires