Bringing Agentic AI to Payment Operations

As larger and more complex companies adopt Modern Treasury, they often ask us to develop ways to improve their teams’ workflows. They want to manage tasks more easily, monitor balances proactively, extract deeper insights from their payment data, and ultimately drive efficiency throughout their business.

Today, we’re launching Modern Treasury AI: a product with AI-native features that address many of those asks—and, more importantly, fundamentally change how payment teams work. Modern Treasury AI blends a context-aware AI Agent with a powerful set of workspace capabilities that will become the cornerstone of daily work for all treasury and payment ops teams. The Agent will augment how teams work, and the AI Workspace will uplevel where teams work.

Our Agent is purpose-built for payments. Over the years, we have accumulated a wealth of industry knowledge and a deep understanding of payment movement across rails, across dozens of bank integrations, across hundreds of millions of transactions. With this Agent, we’re making our expertise and learnings accessible to more users, making their day-to-day simpler and more efficient.

What exactly are we shipping?

• AI Agent: The first agent that understands payments, respects rules and roles, and helps users with daily operational questions about specific payments or bank accounts.
• Workspace: Connected to all of your systems, this AI-native workspace is the canvas where teams, tools, and the Agent come together to improve operations, including:
  • Proactive monitoring to catch issues before they happen, monitor for liquidity balances, and spot anomalies that might require a fix.
  • Task management to assign specific ops tasks to specific users.
  • Collaboration with commenting, task assignment, and AI suggestions for support, reconciliation, and more.

We’re excited to start sharing these products in Early Access with new and existing clients, and we’re even more excited to demo what Modern Treasury AI can do at Transfer 2025 on May 15.

This is where we’re going. From the earliest days, we’ve helped our clients build their own best companies. Today, our software is critical to our users’ payment, ledgering, and financial reconciliation processes. Going forward, you’ll see us ship new features so our clients have the smartest and best-connected payment and treasury software systems.

Modern Treasury is the AI platform for payments. With this launch, we bring together our payment operations software with AI to power faster, smarter money movement. Our platform supports any payment rail—including instant rails and stablecoins, offers seamless connectivity with multiple banks, utilizes agentic AI, and provides a connected workspace to drive more efficient and resilient payment processes at scale.

Join us at Transfer to see Modern Treasury AI in action. Register here!