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Description
Modern Treasury offers a payment operations platform along with versatile APIs that simplify the integration of money movement and tracking into your offerings without requiring significant effort. The process of money movement encompasses much more than simply transferring funds; our APIs streamline large-scale money transfers, encompassing bank connections, payments, and reconciliation, while our web application grants comprehensive oversight of fund flows, complete with approval workflows, notifications, and detailed reporting. By integrating directly with your bank rather than positioning ourselves within the flow of funds, we ensure that payments are executed twice as quickly. You can establish approval protocols and monitor payments from their initiation all the way through to reconciliation, with capabilities for ACH, RTP, Wire, and international payment solutions all accessible through a single API and web interface. Additionally, we facilitate automatic reconciliation of completed payments against your bank statement transactions as they are recorded, matching returns and reversals to their corresponding payments, which significantly enhances the efficiency of cash reconciliation processes. This seamless integration ultimately empowers businesses to focus more on growth while we handle the complexities of payment processing.
Description
Reiterate OS is a finance automation platform that connects data, automates operations, and transforms manual finance processes into agentic workflows.
It sits alongside your existing tools and files and takes care of the repetitive, manual work that slows you down the most:
- Data collection from ERPs, payment processors, and banks
- Data pre-processing and validation
- Core accounting operations
- Financial close processes
Reiterate OS uses AI for gathering data and generating workflow configurations, but the workflows run deterministically based on your processes for 100% accurate results every time. Unlike traditional RPA or AI automation tools, it’s designed to handle large amounts of data, prioritizing modularity, accuracy, and auditability. It preserves what makes Excel trusted (transparency, auditability, control) while evolving with the demands of modern finance operations.
Reiterate is a great tool for complex finance operations that require high-volume data processing, multi-system data integration, and customizable automation that scales with the business.
API Access
Has API
API Access
Has API
Integrations
Adyen
Amazon Redshift
Brite
Databricks
Google Cloud BigQuery
Google Sheets
Looker
Microsoft Excel
NetSuite
Nuvei
Integrations
Adyen
Amazon Redshift
Brite
Databricks
Google Cloud BigQuery
Google Sheets
Looker
Microsoft Excel
NetSuite
Nuvei
Pricing Details
$499 per month
Free Trial
Free Version
Pricing Details
No price information available.
Free Trial
Free Version
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Vendor Details
Company Name
Modern Treasury
Country
United States
Website
www.moderntreasury.com
Vendor Details
Company Name
Reiterate
Founded
2021
Country
Estonia
Website
www.reiterate.com