Modern Treasury has launched the first AI platform specifically built for payment operations, aiming to transform how businesses handle payments. Clients such as Alegeus, Parafin, and Settle are already using this AI to streamline their payment workflows, helping teams work smarter and faster.
Introducing Modern Treasury AI
Modern Treasury AI combines a context-aware AI agent with a real-time workspace, creating a new approach to payment management. This platform shifts payment operations from manual, reactive tasks to proactive, intelligent workflows, improving efficiency and accuracy.
The AI Agent: Payment Operations’ New Ally
This AI agent is unique because it understands the specifics of payment systems. Unlike generic AI models, it delivers fast, verifiable results tailored to payment workflows. It can answer operational questions in plain language, such as:
- What was my average daily cash balance last month?
- Help me answer a customer's payment status query.
- How many reconciliation items have been open for over 30 days?
- Summarize fees by payment processor for Q1.
- Notify me of any duplicate payments.
Key Features
- AI That Respects Rules and Roles: Operates within security and compliance boundaries. The AI acts only with approval and never shares your data with third parties. Permissions and human-in-the-loop options ensure you stay in control.
- Purpose-Built Intelligence: Combines your company’s transaction history and logic with Modern Treasury’s extensive payment data and expertise.
- Seamless Execution: Access payment data and automation instantly through simple prompts or pre-built templates.
Workspace: Streamline Your Payment Operations
The Workspace connects your bank, ERP, and processor data into one real-time hub. This lets your team monitor, manage, and automate payment tasks without switching between systems.
- Proactive Monitoring: AI continuously scans for issues like duplicates, missing files, or delays, alerting teams before problems escalate.
- Automate Workflows: Create and track recurring tasks with no coding required, simplifying task management across teams.
- Collaborate Smarter: Built-in commenting, task assignments, and AI assistance keep communication clear and workflows efficient.
- Centralize Knowledge: Merge your standard procedures and fee structures with Modern Treasury’s payment insights for easy access.
Elizabeth Dobbs, VP of Financial Operations at Alegeus, shared, “Modern Treasury’s AI is going to transform our daily work and save us a lot of time. We’re excited to find patterns in our accounts, set up smarter rules, automate tasks, and easily share insights across the team.”
Looking Ahead: Transfer 2025
Modern Treasury will present its latest AI features and product updates at Transfer 2025 on May 15 in San Francisco. To learn more or register, visit moderntreasury.com/transfer.
Availability
The AI Agent and Workspace are currently available through an early access program, with general release expected later this year. For details, visit moderntreasury.com/ai.
About Modern Treasury
Modern Treasury is a payment operations platform built for fast, efficient money movement. It offers real-time visibility, smarter workflows, and AI-powered tools to help businesses manage payments seamlessly.
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