Revolutionize Your Finances with ModernRails Treasury Solution

Our treasury solution is designed to streamline your accounting processes, you can focus on the bigger projects while we take care of the day-to-day accounting tasks.

Schedule Demo

Same-Day Reconciliation Efficiency

Reconciliation for Corporate Treasury

Our highly efficient reconciliation solution for corporate treasury processes ensures that payment and transaction data is validated, enriched, and matched to balance records throughout the processing life cycle.

Payments

$2,003.15

successful

Sweet Green

3:02 PM - Aug 22, 2021

-$32.49

Enhance Accounting Efficiency and Treasury Controls

Enhance Financial Transparency and Controls

Optimize your accounting processes and strengthen financial controls with our comprehensive treasury solution. Our advanced tools and features enable you to enhance the efficiency of your journal entries tasks.

Automated Journal Entries

Real-time transaction monitoring

Early Detection of Anomalies

Powerful Scalability

Dynamic Dashboards

Virtual Accounts

Reliable Reconciliation of Incoming Payment

Simplify the reconciliation of incoming payment with our Sub Accounts feature. You can create and assign sub accounts programmatically, issue sub accounts to users, or other entities with account structure API. Each transaction includes detailed context for accurate reconciliation, and managing payment returns becomes effortless.

Account Management

Real-Time Account Management

Enjoy real-time account management with ModernRails treasury. Our FDIC insured direct deposit, savings, and custodial accounts provide you with the peace of mind you need. From checking account balances to generating bank statements or managing cards, our treasury solution offers comprehensive account management capabilities.

Ledgers

Built for Performance and Consistency

Simplify the reconciliation of incoming payment with our Sub Accounts feature. You can create and assign sub accounts programmatically, issue sub accounts to users, or other entities with account structure API. Each transaction includes detailed context for accurate reconciliation, and managing payment returns becomes effortless.

Enhance Accounting Efficiency and Treasury Controls

HOW IT WORKS

With ModernRails treasury, you can track money at scale using our robust API. Create as many ledgers as needed, track balances with custom ledger accounts, and organize transactions with categorization. Our API allows you to query transactions, accounts, and entries easily.

Learn More

Key Features

Our treasury solution offers a range of key features to streamline your financial processes

Flexible user-defined views to match formats with your system requirements.
Identify and automate journal entries for increased efficiency.
Multiple ledger capability to accommodate varied accounting cycles followed by individual subsidiaries.
Comprehensive reconciliation capabilities for efficient management of payment and transactions.
Increased financial controls and transparency.

Experience the ModernRails difference in Treasury management

talk to us