What Does Modern Treasury Do?

Total employees208
HeadquartersSan Francisco
Founded2018

Modern Treasury is a financial technology company that provides a comprehensive payment operations software platform. It enables businesses to automate and manage the entire lifecycle of money movement, from initiating payments and securing approvals to real-time reconciliation and cash flow visibility. By streamlining these complex processes, Modern Treasury helps companies scale their financial operations efficiently, reduce manual errors, improve compliance, and gain clearer insights into their cash positions. Their solutions cater to a wide range of businesses, from high-growth startups to large enterprises, looking to modernize their treasury functions.

Where Is Modern Treasury's Headquarters?

HQ Function

The San Francisco headquarters serves as the primary hub for executive leadership, core product development, engineering, sales, marketing, and corporate operations.

Notable Features:

A modern, open-concept office space designed to foster collaboration and innovation, equipped with state-of-the-art technology and amenities conducive to a dynamic tech workforce.

Work Culture:

The work culture at Modern Treasury's headquarters is characterized by a fast-paced, innovative, and highly collaborative environment. There is a strong emphasis on solving complex financial challenges, engineering excellence, customer-centricity, and transparency.

HQ Significance:

Being located in San Francisco places Modern Treasury at the heart of the fintech revolution, providing access to top talent, venture capital, and a vibrant ecosystem of technology partners and financial institutions.

Values Reflected in HQ: The headquarters' design and atmosphere aim to reflect Modern Treasury's core values of innovation, efficiency, transparency, security, and customer focus.

Location:

While its primary physical offices are in the United States (San Francisco and New York), Modern Treasury serves a global clientele. Its payment operations platform is designed to support businesses managing both domestic and international money movement. The company's remote-first approach to talent also means its team members are distributed, contributing to a global operational footprint and support capability for customers worldwide.

Street Address:

500 Sansome St, Suite 400

City:

San Francisco

State/Province:

CA

Country:

USA

Where Else Does Modern Treasury Operate Around the World?

New York, NY, USA

Address: Modern Treasury maintains a significant presence in New York City, utilizing flexible office spaces and hubs rather than a single large, fixed address, reflecting a modern approach to distributed teams.

To effectively serve East Coast clients, engage with the financial industry, and tap into the rich talent pool in the New York metropolitan area.

Remote, Global

Address: N/A (Distributed Workforce)

To attract and retain top talent globally, foster diversity, and offer flexible work arrangements, ensuring operational resilience and a broad talent pool.

Buying Intent Signals for Modern Treasury

Highperformr Signals uncover buying intent and give you clear insights to target the right accounts at the right time — helping your sales, marketing, and GTM teams close more deals, faster.

Notable news
Hiring actively
Corporate Finance
Corporate Finance
Corporate Finance
Corporate Finance
Corporate Finance
*Example signal, not calculated in real time

Who's Leading Modern Treasury? Meet the Executive Team

As of April 2025, Modern Treasury' leadership includes:

Dimitri Dadiomov - Co-founder & CEO
Sam Aarons - Co-founder & CTO
Matt Marcus - Co-founder & CPO
Rachel Pike - Chief Operating Officer
Katie Schmidt - Chief Financial Officer
Shamus Heptinstall - Head of Sales
Maia Bittner - Head of Product

Who's Investing in Modern Treasury?

Modern Treasury has been backed by several prominent investors over the years, including:

Accel
Benchmark
Altimeter Capital
Salesforce Ventures
Y Combinator
ICONIQ Growth
SVB Capital (historical)

What Leadership Changes Has Modern Treasury Seen Recently?

Hire1
Exits0

Modern Treasury has strategically expanded its executive team over the past year, notably with the appointment of a new Chief Financial Officer. No major executive departures have been publicly announced during this period.

New Appointments:

Katie Schmidt, Katie Schmidt joined Modern Treasury as CFO, tasked with overseeing the company's financial operations, planning, and strategy as it continues to scale its payment operations platform.

What Technology (Tech Stack) Is Used byModern Treasury?

Discover the tools Modern Treasury uses. Highperformr reveals the technologies powering your target accounts — helping your sales, marketing, and GTM teams prioritize smarter and close faster.

Modern Treasury Email Formats and Examples

Modern Treasury typically uses a straightforward email format for its employees, most commonly [first name]@[company_domain]. This pattern is prevalent in many technology companies for its simplicity and ease of use.

first@moderntreasury.com

Format

dimitri@moderntreasury.com

Example

90%

Success rate

What's the Latest News About Modern Treasury?

Modern Treasury PressJanuary 24, 2024

Modern Treasury Announces ACH File Validation, Enabling Companies to Catch ACH Returns Before They Happen

Modern Treasury launched ACH File Validation, a new feature designed to help companies proactively identify and correct errors in ACH files before submission, thereby reducing payment failures and returns....more

Modern Treasury PressOctober 18, 2023

Modern Treasury Welcomes Katie Schmidt as Chief Financial Officer

Modern Treasury announced the appointment of Katie Schmidt as its new Chief Financial Officer. Schmidt previously held senior finance positions at Notion and Meta (Facebook)....more

Modern Treasury PressSeptember 12, 2023

Modern Treasury and Goldman Sachs Transaction Banking (TxB) Announce Partnership

Modern Treasury and Goldman Sachs TxB revealed a partnership to provide joint customers with integrated payment services, embedding Goldman Sachs' banking capabilities within Modern Treasury's payment operations software....more

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