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.
The AI-Native TMS
Build agentic workflows for treasury operations across fixed income, FX, cash positioning, and liquidity management.
Winners of a 2026
Adam Smith Award
F500
enterprises build
with Concourse
$40B+
in treasury
operations managed
Agentic treasury
Beyond visibility.
Go from insight to action.
Most treasury systems stop at the dashboard. Concourse goes a step further. Start from a live, unified view of cash, then build on those insights with agents and workflows that turn them into action.
Start with full visibility
Balances and movements across every bank, entity, and currency, consolidated automatically into one real-time position. The foundation every workflow builds on.
Build agents for any workflow
Compose agents for forecasting, cash positioning, reconciliation, or reporting, tailored to your entities, accounts, and policies, with your business context built in.
Agents that take action
Go beyond dashboards. Agents draft the transfer, flag the limit breach, and surface the reinvestment, then hand off for your approval.
Numbers you can trust
Every figure is computed in code and traced back to source, so the workflows you build run on exact data, not generated guesses.
Connect your TMS, or build your own.
Flexible connectivity
Concourse connects to your current TMS and banking infrastructure to deploy agents, or lets you build your own TMS, custom to your rules, logic, and infrastructure.
Path 1
Start with your TMS
Plug into the treasury infrastructure you already run. No rip-and-replace, no migration project.
Path 2
Build your own
Skip the legacy TMS. Connect directly to your banks and build the treasury system you actually want on Concourse.
Treasury insights
Go deeper on treasury
Guides and playbooks on treasury management, cash forecasting, and putting AI agents to work.
Finance AutomationAugust 11, 202611 min read
What Is Treasury Management? A Complete Guide
Treasury management is how a company manages its cash, liquidity, funding, and financial risk. This guide covers the core functions, the four pillars, how it differs from cash management, and how AI is transforming corporate treasury.
AI AgentsAugust 24, 20269 min read
AI Agents for Treasury Reporting: Automate Cash, Liquidity, and Board Reports
Treasury reporting is the recurring work of turning cash, liquidity, and risk data into reports for the CFO, board, and lenders. Learn how AI agents build these reports from live data on a schedule, with every number traceable to source.
Finance AutomationAugust 24, 202610 min read
Treasury Management System Cost: What a TMS Really Costs in 2026
Treasury management system cost is more than the license: implementation, integrations, maintenance, and internal time add up fast. Learn what drives TMS cost, typical ranges, the hidden costs, and how an AI-agent layer like Concourse delivers the value for less.
Our customers
Trusted by Fortune 500 companies and high-growth startups
Solutions for your teams
AI transformation across the finance department.
Accounting. Close faster, reconcile cleaner, flag exceptions earlier. Built for teams that answer to auditors and regulators.
Impact you can measure
Helping treasury 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
Customer stories
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
How Maximus saved $70K and reduced manual finance work by 85% with Concourse AI Agents
Read moreHow Lightmatter streamlined complex financial management and saved 12+ hours monthly with Concourse AI
Read more
How Pave cut vendor analysis time by 90% and freed 5+ hours per month with Concourse AI Agents
Read more
How Instabase scaled financial operations and accelerated insights with Concourse AI
Read moreHow Unify accelerated financial insights by 10x and scaled operations with Concourse AI
Read moreFrequently asked questions
Treasury questions, answered.
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.