Bank Connectivity

Every bank account in one place

The only bank connection you’ll ever need. Manage all your payments and business bank accounts through a single web portal.

How it works

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.

4. Modern Treasury lets finance teams focus on planning and analysis and engineering teams on the core product.

Host-to-host banking that doesn’t break the bank

Go live instantly

Our direct partnerships with leading commercial banks help you get up and running instantly.

Reliability you can bank on

Automated health checks run around the clock to ensure payments are processed, completed and reconciled reliably and on time.

Global coverage

With support for international wires and domestic payment methods like SEPA and BACS, Modern Treasury can scale with your global payout needs.

Hands-on implementation help

We guide you through setting up direct transmission and passing underwriting with your bank for each payment method.

We have direct connections with major commercial banks
Explore bank partnerships

Centralize and automate payments across banks, payment methods and currencies

  • Don’t worry about NACHA, ISO20022 and other payment file formats. Modern Treasury supports different banks and payment methods through a single web portal and simple REST APIs.
  • Transaction data from different bank feed file formats is parsed and reconciled automatically, providing a single pane of glass for transactions and cash balances.
  • Don’t worry about NACHA, ISO20022 and other payment file formats. Modern Treasury supports different banks and payment methods through a single web portal and simple REST APIs.
  • Transaction data from different bank feed file formats is parsed and reconciled automatically, providing a single pane of glass for transactions and cash balances.
  • Don’t worry about NACHA, ISO20022 and other payment file formats. Modern Treasury supports different banks and payment methods through a single web portal and simple REST APIs.
  • Transaction data from different bank feed file formats is parsed and reconciled automatically, providing a single pane of glass for transactions and cash balances.

Support large scale money management flows with Virtual Accounts and Ledgers

  • Simplify handling transactions and balances for a large number of users with a dedicated Virtual Account API.
  • Provide independent account and routing details to each user while holding funds in a single account.
  • Link Virtual Accounts and Counterparties to Ledgers, a double-entry bookkeeping API, to track and categorize transactions in real time.
  • Simplify handling transactions and balances for a large number of users with a dedicated Virtual Account API.
  • Provide independent account and routing details to each user while holding funds in a single account.
  • Link Virtual Accounts and Counterparties to Ledgers, a double-entry bookkeeping API, to track and categorize transactions in real time.
  • Simplify handling transactions and balances for a large number of users with a dedicated Virtual Account API.
  • Provide independent account and routing details to each user while holding funds in a single account.
  • Link Virtual Accounts and Counterparties to Ledgers, a double-entry bookkeeping API, to track and categorize transactions in real time.

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