The only bank connection you’ll ever need. Manage all your payments and business bank accounts through a single web portal.
1. Modern Treasury sets up a direct connection to all your bank accounts.
2. Access key functionality like payments, cash management, and reporting through a clean web app and modern API.
3. Leverage financial controls, automatic cash reconciliation and more.
4. Modern Treasury lets finance teams focus on planning and analysis and engineering teams on the core product.
Our direct partnerships with leading commercial banks help you get up and running instantly.
Automated health checks run around the clock to ensure payments are processed, completed and reconciled reliably and on time.
With support for international wires and domestic payment methods like SEPA and BACS, Modern Treasury can scale with your global payout needs.
We guide you through setting up direct transmission and passing underwriting with your bank for each payment method.