AI integration landing page

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.

Try for free Read docs

7-day free trial | Cancel anytime

Your Modern Treasury AI Worker

Modern Treasury AI Worker

Active

You: Review today’s outgoing payment queue, flag anything missing approval or banking details, and prepare a prioritized list so our finance team can release vendor payments before cutoff.

Checking pending payments and approval status...

Identifying missing banking details and cutoff risks...

47 payment requests cleared before cutoff.

The worker organized the payment queue, surfaced missing approvals and invalid details, and prioritized urgent vendor disbursements by deadline and amount. Finance can n...

47Payments released

9Exceptions flagged

6 hoursBeforeto11 minWith Toolhouse

Use cases

Top Modern Treasury automation use cases

Use case 1

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.

Your Modern Treasury AI Worker

Modern Treasury Reconciliation AI Worker

Active

You: Match yesterday’s bank activity to open invoices and payouts, flag anything unmatched, and draft a reconciliation summary for the controller before the morning close meeting.

Matching bank activity against expected transactions...

Grouping unmatched items for controller review...

93% of daily cash activity reconciled automatically.

The worker matched transactions against expected payments, isolated exceptions, and generated a clean reconciliation summary for review. This shortens close cycles, give...

184Transactions matched

13Exceptions remaining

2 daysBeforeto18 minWith Toolhouse

Use case 2

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.

Your Modern Treasury AI Worker

Modern Treasury Payment Monitoring AI Worker

Active

You: Monitor failed and delayed payments from this week, rank them by customer or vendor impact, and prepare follow-up actions for operations and finance to resolve today.

Scanning failed and delayed payment activity...

Ranking issues by financial and operational impact...

21 high-risk payment failures escalated in one view.

The worker grouped failed and delayed payments by severity, highlighted the accounts with the biggest operational impact, and drafted next-step actions for internal team...

21Failures escalated

58Accounts protected

1 dayBeforeto9 minWith Toolhouse

Use case 3

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.

Your Modern Treasury AI Worker

Modern Treasury Reporting AI Worker

Active

You: Create a weekly treasury operations summary with payment volume, cash movement trends, exception counts, and the biggest workflow bottlenecks for leadership review.

Summarizing weekly payment and cash activity...

Highlighting exception trends and workflow bottlenecks...

Weekly treasury report prepared with 4 actionable risk areas.

The worker compiled payment activity, cash position changes, and exception trends into a leadership-ready summary. Finance leaders can quickly spot bottlenecks, improve...

1Reports generated

4Risk areas identified

7 hoursBeforeto14 minWith Toolhouse

Use case 4

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.

Your Modern Treasury AI Worker

Modern Treasury AI Worker

Active

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

Reading workflow context...

Preparing the next best action...

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 a...

-Tasks handled

-Actions ready

manualBeforetominutesWith Toolhouse

Use case 5

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.

Your Modern Treasury AI Worker

Modern Treasury AI Worker

Active

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

Reading workflow context...

Preparing the next best action...

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 w...

-Tasks handled

-Actions ready

manualBeforetominutesWith Toolhouse

Testimonials

What our customers say

1,000,000+ agents· 15,000+ teams· 1,000+ integrations· Start for free

“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.”

Marcos Ocón

COO @ Develative (Developer Agency)

EngineeringSince 2025

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

Andrew Njoo

Founder @ Stack2Sale

MarketingSince 2025

“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.”

Kristian Freeman

Manager @ Large Engineering Company

InfrastructureSince 2025

Pricing

Simple, transparent pricing

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

Business

$500/month

Includes FREE unlimited tokens

Credits / month25,000
Workers50
Log retention30 days
Worker email inboxIncluded
OnboardingIncluded
Organizations—
Account engineer—
SupportSlack, Email

Start now →

No credit card needed

For scaling businesses

Business Max

$1,200/month

Includes FREE unlimited tokens

Credits / month80,000
Workers500
Log retention1 year
Worker email inboxIncluded
OnboardingIncluded
OrganizationsIncluded
Account engineerOn demand
SupportPriority (Slack, Email, Phone)

Start now →

No credit card needed

For larger companies

Enterprise

Custom

For scaling needs

Credits / monthVolume pricing
WorkersUnlimited
Log retentionCustom
Worker email inboxIncluded
OnboardingIncluded
OrganizationsIncluded
Account engineerNamed
SupportCustom

Talk to sales →

14-day free trial on all plans · cancel anytime

FAQ

Using Modern Treasury with AI workers

Common questions about Modern Treasury automation with AI workers.

How can Toolhouse automate Modern Treasury workflows?

Toolhouse lets you build AI workers that use Modern Treasury to automate payment operations, reconciliation workflows, exception monitoring, and treasury reporting. Teams reduce manual finance work and improve operational speed.

Is Modern Treasury a good fit for AI-driven finance operations?

Yes. Modern Treasury is a strong fit for AI-driven finance automation because it supports repeatable payment and cash management workflows where speed, accuracy, and visibility matter.

What business value comes from Modern Treasury automation?

Modern Treasury automation helps businesses reduce manual processing, improve reconciliation accuracy, respond faster to payment issues, and scale finance operations more efficiently.

Build this integration workflow in minutes

Turn your best documented process into a repeatable AI worker job.

Try for free Read docs