Registration for Transfer 2024 is open.Save your spot today →
Continuous reconciliation for modern finance teams
Consolidate data from banks, processors, and internal systems.
Configurable Rules Engine
Automate reconciliation with powerful custom rules without the engineering lift.
All transactions and accounts in a unified dashboard built for finance teams.
Modern developer experience with RESTful APIs, comprehensive webhooks, and clear documentation.
“Modern Treasury’s automatic reconciliation has been instrumental in paying our partners faster and with more confidence. It’s given us a great handle on our payment flows.”Guy Gal • CEO at Side
Built for complex reconciliation needs
Automate manual tasks, reduce cost, and eliminate risk with a central source of truth.
Detailed Audit Trails
Records the full lifecycle of every payment: from origination to receipt, returns, and reversals.
Reconciliation insights and a blazing-fast dashboard to bring your unreconciled transactions down to zero.
Integrate directly with the Modern Treasury APIs or work with our team for custom implementation and deployment.
Automate Money Movement
Power payment experiences in your product with instant transaction confirmation and enrichment.
Well-documented, flexible, and RESTful APIs for resilient bank integrations.
Inform real-time money movement with payloads for every transaction update.
Exports & Integrations
Export reconciled transactions and audit logs to your data warehouse and CSV files.
The end-to-end solution for any reconciliation problem
Automate your reconciliation workflows with continuous data to drive speed, transparency, and intelligence throughout your business.
Real-time bank connections
Easily ingest data from your bank for real-time, continuous reconciliation.
Managed bank connections
Leverage one of Modern Treasury's 20+ bank integrations to seamlessly ingest transactions from bank data.
BAI2 file imports
Flexible BAI2 data imports for transaction reconciliations, exception handling and POCs.
Subscribe to Journal updates
Discover product features and get primers on the payments industry.