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Modern Treasury Logo

Move, Track, and Reconcile Money in Real-Time

Table of Contents

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Modern Treasury - 2026 Pricing, Features, Reviews & Alternatives

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Modern Treasury overview

What is Modern Treasury?

Modern Treasury brings intelligence to financial data by relaying information in real-time across banks, payment processors, and internal systems while enhancing workflows with AI. It allows for deep connectivity with banking and payment processors, alongside seamless data interchange between ERP systems, ensuring maximum scalability. With features like granular approval flows, custom roles and permissions, and a comprehensive audit trail, Modern Treasury offers a secure and efficient ecosystem for handling financial transactions and managing cash flows.

Starting price


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Modern Treasury’s user interface

Ease of use rating:

Modern Treasury reviews

Overall rating

4.7

/5

12

Positive reviews

92

%

Rating breakdown
  • Value for money
  • Ease of use
  • Features
  • Customer support
  • Likelihood to recommend9/10
Rating distribution

5

4

3

2

1

9

2

1

0

0

Pros
“Overall we have had an excellent experience with MT. We are very happy with the product and the service.”
CN

Christian N.

Chief Product Officer

“Overall, I enjoyed working with the API and by extension the team. I found our account manager (Kristopher) to be extremely helpful and felt like he really championed our needs internally.”
PM

Paul M.

Principal Engineer

“They are very responsive when there is an issue and we are able to quickly resolve them. The team is great to work with.”
CS

Casey S.

Architect

Cons
“Reconciling checks to EPs can be difficult. Unable to un-reconcile a check and inability to reconcile multiple EPs to one check, or one EP to multiple checks.”
RB

Ryan B.

Payment Operations

“Does not integrate with all banks and charges to execute direct file transmission can get costly.”
RA

Roderick A.

Vice President

“I did not find anything to dislike. If there was ever anything that Modern Treasury could not do for us, it was because our request was out of their scope and roadmap.”
PD

Paulo D.

Software Architect

Who uses Modern Treasury?

Based on 12 verified user reviews.

Company size

Small Businesses

Enterprises

Midsize Businesses

Top industries

Financial Services
Computer Software
Entertainment
Food Production
Others

Use cases

Payment Processing
Banking Systems
General Ledger
Financial Management

Modern Treasury's key features

Most critical features, based on insights from Modern Treasury users:

Transaction monitoring
Payment gateway integration
Data security
Real-Time data
Customizable branding
Data import/export

All Modern Treasury features

Features rating:

Recurring/Subscription billing
Core banking
Electronic payments
Billing & invoicing
Audit trail
Financial Data Protection
Portfolio management
General ledger
Transaction management
Payment fraud prevention
Online banking
Debit/Credit card processing
PCI compliance
Payment reconciliation
Payment links
Real-Time analytics
Partial payments
Real-Time monitoring
Online payments
Real-Time reporting
Reporting & statistics
Reporting/Analytics
Retail banking
Revenue recognition
Role-Based permissions
Rules-Based workflow
Search/Filter
Secure login
Securities management
Self service portal
Third-Party integrations
Transaction history
Two-Factor authentication
User management
Visual analytics
Workflow management
Accounting
Accounting integration
Accounts payable
Accounts receivable
ACH payment processing
Activity dashboard
Alerts/Escalation
Alerts/Notifications
API
Approval process control
Audit management
Bank reconciliation
Cash flow management
Cash management
Corporate banking
Customer accounts
Customer experience management
Customizable reports
Data visualization
Digital wallet payments
Financial analysis
Financial management
Financial reporting
Invoice management
Mobile payments
Monitoring
Multi-Currency
Multiple payment options

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Modern Treasury support options

Typical customers

Freelancers
Small businesses
Mid size businesses
Large enterprises

Platforms supported

Web
Android
iPhone/iPad

Modern Treasury FAQs

Q. Who are the typical users of Modern Treasury?

Modern Treasury has the following typical customers:
Large Enterprises, Mid Size Business, Small Business

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Q. What languages does Modern Treasury support?

Modern Treasury supports the following languages:
English


Q. Does Modern Treasury offer an API?

No, Modern Treasury does not have an API available.

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