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Automate and Centralize
Bank connectivity, payment controls, and automatic reconciliation all in one.
One portal for all your banks and payments
Control
Configure robust, custom workflows for financial controls. Deliver compliance with custom rules for payment routing and approvals.
Automate
Cut down manual, CSV-based processes. Reconcile to cash automatically then close books instantly.
Centralize
See balance and transaction from multiple banks in a single portal. Simplify recons by tracking each and every payment.
Integrate
Connect directly to a general ledger. Stop inputting bank feed data from one system to another.
We operate at the highest level of security.
Our customers entrust us with sensitive financial data, and we take that role seriously.
How finance teams use Modern Treasury
Modern Treasury is essential infrastructure for automatic reconciliation, faster payments, and real-time financial data.
Automate reconciliation
Use our reconciliation engine to unlock real-time visibility on payment statuses, be notified of new payment events, and reconcile incoming and outgoing transfers at scale.
Power programmatic payments
Leverage a single integration for ACH, wires, RTP, and global rails accross banks. Integrate once, go-live, and seamlessly switch to new banks.
Connect data with a bank-agnostic ledger
Centralize transactions from multiple banks to unlock a unified view of your funds in a single source of truth.
Work with your existing banks
Integrate with your pre-existing banks directly, or use one of our 20+ partners through an agnostic platform that does not sit in the flow of funds.
Frequently Asked Questions
There are no dollar limits to any single transaction. Our platform operates in conjunction with your bank, so we can help you send and receive money up to any limits established with your bank partner.
Yes, you can upload and download data in CSV format anytime you need to.
There are no limits on transaction count.
Counterparty count is unlimited.
Relieve the pressure of frantically logging into a bank portal for wire cutoff each day. With Modern Treasury, payment approvals and release rules are entirely customizable by your organization. Rules can be set by payment type, transaction amount, or any other attribute you track.
Yes, we have a permissioning system that allows custom view or edit access by bank account and functionality. For example, you could have one team that is only able to view data related to one bank account. And you could have another team that can make payments (write) out of all your bank accounts.
You can set alerts for payment approvals to be in-the-moment or a daily digest.
No, Modern Treasury moves money on behalf of customers from their own bank accounts. We do not sit in the flow of funds at any point in the payment life cycle.
Resources for finance leaders
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