Early Release

AI Purpose-Built for Payments

Run payments with speed, precision, and control. No more grind—just a smarter, more strategic way to scale.

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The Agent That Gets It Done
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The Workspace for Payment Operations
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“Modern Treasury’s AI is going to transform our daily work and save the team a lot of time. We’re excited to find patterns in our accounts, set up smarter rules, automate tasks, and easily share insights across departments. Using AI to accelerate data analysis and enhance processes will allow us to focus on more strategic work.”

Elizabeth Dobbs
VP of Payment Operations at Alegeus
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Your AI Agent
The First Agent That Gets Payments

Let your most dependable teammate handle complex, repetitive tasks with speed, transparency, and security.

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Ask, And It’s Done

Complete payment tasks quickly with a prompt or template—no manual handoffs, no delays.

Turn Docs Into Direction

Add your playbook and personalize the Agent with company-specific standard operating procedures, fee structures, and bank details to guide every AI decision.

Stay in Control

Take charge with role-based access controls and human-in-the-loop approvals to ensure the Agent works exactly how you want it to. Your data stays yours, and we don’t let third-party model providers train on your data.

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Your MT Workspace
One Workspace to Run it All

Real-time control over your financial data, workflows, and Agent, all in one place, powered by AI.

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Stop Problems Before They Start

Always-on, AI-powered monitoring means you catch anomalies like duplicate payments, delays, and liquidity gaps before they escalate.

Automate Workflows Where Work Happens

Create and manage workflows for recurring tasks, and track progress across teams and tools—all from one place. No more jumping between systems.

Built on Your Rules, Backed by Ours

Combine your standard operating procedures and business logic with our knowledge base and controls, so every task runs as it should.

Work Smarter, Together

Built-in comments, task management, and AI help teams stay aligned and resolve issues faster to keep you moving forward.

Use Cases
Modern Treasury AI in Action
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Apply institutional knowledge, such as SOPs, fee structures, and cut-off times, as needed

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See payment data in real time across banks, ERPs, and processors

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Automate routine tasks like event triggers and data syncs—no engineering required

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Launch workflows such as retries, reconciliations, or approvals with a single prompt

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Track tasks across teams with shared views and progress monitoring

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Catch issues early—spot anomalies, delays, or failures before they escalate

Why Modern Treasury AI
Purpose-Built For Payments From Day One

Shaped by real-world insights from hundreds of billions in payment volume, our deep domain expertise recognizes patterns, handles edge cases, and helps your team move faster with confidence.

General AI Tools Modern Treasury AI
Purpose-Built for Payments
Backed by Deep Payment Domain Expertise
Fully Auditable and Verifiable Outputs
Enterprise-Grade Controls for Multi-Platform AI
Built for Repeatable Tasks, Like Workflows, Reports, and Financial Monitors
Embedded in a Workspace, Not Just a Chat Window

AI Built for Enterprise Payments

Modern Treasury AI is built with enterprise-grade safeguards with security, compliance, and trust at the core.

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Security by Design

AI runs in Modern Treasury's secured cloud via AWS Bedrock with encryption, access controls, and no data training by third-party model providers.

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Custom Trained Models

We curate the best foundation models for modern payments and offer a customer-specific fine-tuning layer for a high-fidelity, personalized experience.

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Compliance and Audit Readiness

Fully auditable. Always accountable. Our AI platform inherits all compliance and controls from our platform, ensuring operational consistency and regulatory alignment.

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