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Solutions for Finance

Automate and Centralize

Bank connectivity, payment controls, and automatic reconciliation all in one.

Woman typing on a laptop. Illustration of a list of transactions and an automation gear.
Centralize Payment Operations

One portal for all your banks 
and payments

Control

Configure robust, custom workflows for financial controls. Deliver compliance with custom rules for payment routing and approvals.

Automate

Cut down manual, CSV-based processes. Reconcile to cash automatically then close books instantly.

Centralize

See balance and transaction from multiple banks in a single portal. Simplify recons by tracking each and every payment.

Integrate

Connect directly to a general ledger. Stop inputting bank feed data from one system to another.

We operate at the highest level of security.

Our customers entrust us with sensitive financial data, and we take that role seriously.

Learn about security
Finance Solutions

Frequently Asked Questions

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 need to.

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 daily digest.

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.

Try Modern Treasury and see how smooth payment operations can be.

Connect with our team of experts to learn how Modern Treasury can move your business forward.

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