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Modern Treasury Logo

Move, Track, and Reconcile Money in Real-Time

Modern Treasury Pricing, Features, Reviews and Alternatives

Modern Treasury product 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.

Typical customers

Freelancers
Small businesses
Mid size businesses
Large enterprises

Platforms supported

Web
Android
iPhone/iPad

Modern Treasury features

Functionality

5.0

/5

2

Total features

69

4 categories

Most valued features by users

Activity Dashboard
Third-Party Integrations
API
Reporting/Analytics
Data Import/Export
Alerts/Notifications
Reporting & Statistics
Customizable Reports

Modern Treasury users reviews

Overall Rating

5.0

/5

2

Positive reviews

100

%

Rating breakdown
  • Value for money
  • Ease of use
  • Features
  • Customer support
  • Likelihood to recommend9.5/10
Rating distribution

5

4

3

2

1

2

0

0

0

0

RB
AvatarImg

Ryan B.

Real Estate, 201-500 employees

Used daily for 2+ years

Review source

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

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Modern Treasury is a game changer

Reviewed 3 months ago

Overall, the experience with Modern Treasury has been great - the software is always improving for the better and making the job easier with each improvement.

Pros

The software's user-friendly interface makes managing payments and reconciling accounts a breeze. Its automation features have saved us many hours, significantly reducing manual errors and improving our overall efficiency. Customer service is also top notch.

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.

PD
AvatarImg

Paulo D.

Investment Management, 11-50 employees

Used daily for 2+ years

Review source

Overall Rating
  • Value for money
  • Ease of use
  • Features
  • Customer support
  • Likelihood to recommend10/10

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Reliable Payments vendor

Reviewed 3 months ago
Pros

Modern Treasury's team is supportive and responsive. They take a lot of interest in their customer's success which ensures smooth implementation and prompt support.

Cons

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.

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


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.

Common Modern Treasury comparisons

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