We built what we couldn't buy off the shelf.
Cashvyne was founded in Chicago in 2025 to solve one specific problem: mid-market treasury teams spending the first two hours of every day manually rebuilding their cash position — across 12 banks, 8 subsidiaries, and six different spreadsheet formats.
James Okonkwo spent 12 years watching this problem get worse.
Before founding Cashvyne, James served as VP of Finance and Treasury at two Chicago-area holding companies — one in food manufacturing with 11 subsidiaries, one in industrial distribution with 7. In both roles, the same problem persisted: there was no single source of truth for where cash actually was, and the process for producing one was entirely manual.
Every Monday morning, his team downloaded BAI2 files from 6 different bank portals, pasted them into a master workbook, ran the pivots, and had a consolidated position by 10 AM — if nothing had gone wrong with the download automation. The 13-week forecast was rebuilt from scratch using AR aging reports exported from NetSuite.
Enterprise TMS solutions — SAP TRM, ION Treasury, Kyriba — were designed for companies with dedicated treasury IT teams and six-figure implementation budgets. They were not built for a $150M holding company with a two-person treasury team and a staff controller who also does FP&A.
Cashvyne is built for that company. The one that has outgrown Excel but hasn't scaled to a full TMS. The one where the CFO is asking for cash visibility every week and the treasurer is spending 2 hours building a spreadsheet to provide it.
Replace the Monday morning spreadsheet drill for every mid-market treasury team in the US.
Built in Chicago — the center of US mid-market finance.
Chicago is home to a dense concentration of mid-market industrial, food and beverage, professional services, and distribution companies — exactly the organizations Cashvyne is designed to serve. Our team is here, our customers are here, and our understanding of how mid-market treasury actually operates comes from firsthand experience in this market.
Cashvyne, Inc.321 N Clark Street, Suite 2800
Chicago, IL 60654
[email protected]
+1 (312) 555-0863
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We work with mid-market treasury teams in Chicago and nationally. Setup takes under 48 hours — connect your first bank this week.
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