How it works

One tool for the complete lifecycle of payments

1

Payments

Initiate

Pick your payment method: ACH, wire, check, RTP, virtual card, or book transfer. Choose to pay or charge. Send now or schedule in the future. Tag with categories, metadata, or invoices.

2

Approvals

Release

Route approvals based on flexible business rules. Tier permissions by user or team. Create, verify, and manage couterparties. Collaborate and comment to resolve open times.

3

Accounting

Reconcile

Reconcile to cash automatically. Record journal entries real-time with Continuous Accounting. Integrate with ERP and accounting software. Monitor for inbound receivables then automatically book them.

4

Reporting

Monitor

View balances, metrics, and activity across all bank accounts. Real-time transaction and balance data and alerts. Track, audit, and explore with complete logs for user and transaction activity.

One system, many teams.

Our App and API work from the same data.

Create complex workflows
Initiate payment via API
Approve payment in web app
Dispatch notification via API

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