Bank connectivity, payment controls, and automatic reconciliation all in one
There are no dollar limits to any single transaction. Our platform operates in conjunction with your bank, so we can help you send and receive money up to any limits established with your bank partner.
Yes, you can upload and download data in CSV format anytime you
There are no limits on transaction count.
Counterparty count is unlimited.
Relieve the pressure of frantically logging into a bank portal for wire cutoff each day. With Modern Treasury, payment approvals and release rules are entirely customizable by your organization. Rules can be set by payment type, transaction amount, or any other attribute you track.
Yes, we have a permissioning system that allows custom view or edit access by bank account and functionality. For example, you could have one team that is only able to view data related to one bank account. And you could have another team that can make payments (write) out of all your bank accounts.
You can set alerts for payment approvals to be in-the-moment or a
No, Modern Treasury moves money on behalf of customers from their own bank accounts. We do not sit in the flow of funds at any point in the payment life cycle.