Simplify your corporate cash management with an intuitive system that puts you in control.

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Existing treasury workstation options are too costly or too complex, require too much training and support, or provide complex and difficult guidance on how to build and maintain a best practices cash management solution.


Treasury Suite automatically aggregates data from banks to save time, validates and backs up that data, and organizes it in a way that it is intelligent and actionable—thus moving you directly to the decision phase of the cash management cycle.

Treasury Suite

Treasury Suite is a unique treasury workstation that aggregates, validates, secures, analyzes and reports bank and cash information. It brings the power of multidimensional reporting to daily cash management for any organization regardless of size, industry or complexity. The information within Treasury Suite is delivered using structure and navigation tools that are both push and pull oriented, as well as quick, clean and very easy to use. In addition, the platform is built around the concept of actionable information that moves users quickly to the analysis and decision phase of cash management.

"Idaho State University utilized TreasSure's powerful analytics for over 5 years to increase the transparency surrounding our cash and to help us save time and money. Their unique web-based solution - Cash Analytics - was easy to learn and use all while providing valuable insights into our daily cash."

Executive Director, Treasury, State University

“The information provided by Cash Analytics has improved the visibility into my cash and working capital while reducing risks associated with my banking process. In addition, the daily reporting has significantly increased my awareness around our cash and banking program with little to no extra time requirement."

CFO of Technology Products Company

Cash Analytics is the daily cash platform that that gets it right. No implementation time. No hidden fees or ballooning cost. Just simple and powerful insight to help us manage our cash efficiently.

Corporate Treasurer of USANA