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Automate with AI

Automate Modern Treasury with AI Agents.

Automate finance operations with Modern Treasury and AI workers. Use Toolhouse to streamline payment workflows, reconciliation, and cash reporting without manual back-and-forth.

Modern Treasury AI Worker
Your Modern Treasury AI Worker
Thinking
Checking pending payments and approval status...
Identifying missing banking details and cutoff risks...
47 payment requests cleared before cutoff.
0 Payments released
0 Exceptions flagged
$0 saved by reducing payment delays and manual ops work
6 hours11 min

Top Modern Treasury automation use cases

Automate payment operations

Automate payment operations

Toolhouse AI workers can use Modern Treasury to automate high-volume payment operations across finance and accounting teams. Workers can help coordinate approvals, route payment requests, and keep stakeholders updated as transactions move through the workflow. This reduces manual processing time and helps businesses run more reliable financial operations.

Modern Treasury Reconciliation AI Worker
Your Modern Treasury AI Worker
Thinking
Matching bank activity against expected transactions...
Grouping unmatched items for controller review...
93% of daily cash activity reconciled automatically.
0 Transactions matched
0 Exceptions remaining
$0 saved from faster close and lower reconciliation overhead
2 days18 min
Modern Treasury Payment Monitoring AI Worker
Your Modern Treasury AI Worker
Thinking
Scanning failed and delayed payment activity...
Ranking issues by financial and operational impact...
21 high-risk payment failures escalated in one view.
0 Failures escalated
0 Accounts protected
$0 protected revenue and vendor relationships
1 day9 min

Speed up cash reconciliation

Speed up cash reconciliation

Cash reconciliation is one of the most repetitive and time-sensitive finance workflows. By combining Modern Treasury with Toolhouse, AI workers can match transaction activity, flag exceptions, and prepare organized summaries for finance teams to review. That helps reduce reconciliation delays and improves visibility into cash movement.

Monitor failed payments faster

Monitor failed payments faster

Failed or delayed payments create operational risk when teams discover them too late. AI workers can monitor Modern Treasury activity, identify payment issues quickly, and trigger internal follow-up workflows for resolution. This helps finance and operations teams respond faster and reduce downstream customer or vendor impact.

Modern Treasury Reporting AI Worker
Your Modern Treasury AI Worker
Thinking
Summarizing weekly payment and cash activity...
Highlighting exception trends and workflow bottlenecks...
Weekly treasury report prepared with 4 actionable risk areas.
0 Reports generated
0 Risk areas identified
$0 saved through faster treasury reporting and better cash decisions
7 hours14 min

Even more use cases

Improve finance team workflows

Improve finance team workflows

Finance teams spend too much time on repetitive coordination across approvals, payment status updates, and exception handling. With Modern Treasury in the workflow, AI workers can automate these operational handoffs and keep work moving across stakeholders. This improves process automation for finance operations while freeing up teams for higher-value analysis.

Streamline treasury reporting

Streamline treasury reporting

Treasury reporting often requires pulling together data from multiple financial workflows. Toolhouse can build AI workers that use Modern Treasury to summarize payment activity, cash position changes, and exceptions into clear operational reporting. That gives finance leaders faster insight without relying on manual spreadsheet work.

Testimonials

What our customers say

7,000+ teams · 1,000+ integrations · Start for free

Marcos Ocón

COO @ Develative (Developer Agency)

"We built in record time what would have taken weeks otherwise!

I can honestly say that without Toolhouse, our team would have been spending much MUCH more time delivering AI features in the products we're building"

Engineering

customer since 2025

Since 2025

Andrew Njoo

Founder @ Stack2Sale

I built an agent that qualifies my leads and books calls automatically. No developer, no agency. It paid for itself in the first week.

Marketing

Since 2025

customer since 2025

Kristian Freeman

Manager @ Cloudflare

Manager @
Large Engineering Company

Our team of 12 was drowning in repetitive tasks. We described what we needed and the agent just worked. We didn't write a single line of code.

Operations

Since 2025

customer since 2024

Pricing

Simple, transparent pricing

Start free, scale as you grow. No hidden fees, no surprises.

For scaling businesses

Business Max

$1,200/month

Includes free unlimited tokens

Credits / month
80,000
Workers
500
Log retention
1 year
Worker email inbox
Onboarding
Organizations
Account engineer
On demand
Support
Priority (Slack, Email, Phone)
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Most popular

Business

$500/month

Includes free unlimited tokens

Credits / month
25,000
Workers
50
Log retention
30 days
Worker email inbox
Onboarding
Organizations
Account engineer
Support
Slack, Email
Start now

No credit card needed

For larger companies

Enterprise

Custom

For scaling needs

Credits / month
Volume pricing
Workers
Unlimited
Log retention
Custom
Worker email inbox
Onboarding
Organizations
Account engineer
Named
Support
Custom
Talk to sales

14-day free trial on all plans · cancel anytime

FAQs

Got questions?

Common questions about Modern Treasury automation with AI workers.

Do I need any technical skills?

How is this different from Zapier?

Is my data safe?

Do I need any technical skills?

How is this different from Zapier?

Is my data safe?

You can save hours of work every single day!

Stop building agent. Let your computer do all the work.

Don't build agents. Delegate work.

Funded by the European Union
NextGenerationEU

© 2026 Toolhouse Technologies, Inc. All rights reserved

Don't build agents. Delegate work.

Funded by the European Union
NextGenerationEU

© 2026 Toolhouse Technologies, Inc. All rights reserved