Treasury management
with confidence

Funding flow automation, multi-bank custody, and real-time reconciliation—built for high-volume processing.

Trusted by treasury operations teams

Our virtual accounts ledger works across multiple master bank accounts to provide complete visibility into balances, originations, incoming funds and outcomes.

VIRTUAL Ledger

Tracking money at scale

Ensure the integrity of funds and gain transparency into payment flows with a fully automated and reconciled virtual ledger that reflects the status of every transaction in near-real time.

Custom GL accounts
Configurable transaction settlement rules
Triggered fund movement workflows
Intelligent returns and exception management
Daily TREASURY OPERATIONS

Automation at scale

Manage cashflows, allocate funds, automate disbursements and real-time settlements.

Money rails

Receive and originate ACH, Wires, Checks, and eChecks.
Automate funding requests, payment disbursements, and fee collection.

Transaction reconciliation

Auto-verify incoming funding requests.
Smart escalations and fraud alerts.

Automated clearing and settlement

Custom clearing logic based on transaction size, type, timing, etc.
Ensure timely movement of funds with smart settlement rules.
Multi-Bank Custody

Securing funds at scale

Seamless fund custody across multiple financial institutions achieves diversification, optimizes liquidity,  and reduces risk.

Banking partnerships & fund allocation

Custody funds across many master accounts at multiple banks.
Reduce institutional risk with dynamic funds distribution.

Secure fund segregation & compliance

Comply with state-specific escrow fund regulations.
Rule-based fund segregation across purpose-accounts.
Dynamic Fee Generation

Scaling revenue

Maximize revenue with dynamic fees and billing rules. Intelligent automation to assess and process fees with minimal manual intervention.

Flexible fee structures

Account initiation – one-time or rule-driven.
Disbursement fees – expedited payouts, certified mail, etc.
Transaction fees – %-based, fixed minimums, and much more.

Automated fee collection and audit trail

Flexible scheduling of rule-driven account sweeps.
Ensure full compliance with detailed audit logs and reports.

Outcomes at scale

We handle billions of dollars, while securing every cent.

300K+

Active accounts

98%

Transactions auto-processed

$2B+

Funds processed in 2024

Get in touch

Book a discovery call to learn how our products create new revenue streams and elevate consumer trust.

Discover how escrow payments fits into your business strategy
Identify ways to improve conversion, retention, and revenue
Discuss applicable compliance and regulatory frameworks
Dive into integration options with your existing tech stack

We’re looking forward to hearing from you.