Unified cash position
Every account, entity, and currency reconciled into one live balance. No more end-of-day exports stitched together by hand.
See cash visibilityTreasury infrastructure
Treasury infrastructure built for audit day.
Sterling Treasury gives finance teams custody-grade controls, real-time cash visibility, and settlement rails your controllers can reconcile line by line. Institutional money deserves institutional software.
SOC 2 Type IIPCI DSS Level 1Bank-grade custody
Sterling · Treasury dashboard
Trusted by finance teams at institutions managing regulated capital
Harwell Capital
Meridian Bank
Voss & Ridley
Kestrel Fund
Ardent Holdings
The register that finance leaders check first.
Figures below reflect assets and settlement volume administered on the Sterling platform through Q2 2026.
$4.2B
Assets under administration
99.99%
Settlement uptime, trailing 12 mo
$91M
Daily settlement volume
312
Institutions administered
Three controls that turn treasury from a spreadsheet into infrastructure.
Programmable settlement
Move money on rails with dual approval, policy limits, and a signed audit trail attached to every transaction before it clears.
See settlement railsReconciliation-ready ledger
A double-entry ledger your auditors can trace end to end. Export a period close that ties out to the penny, on demand.
See the ledgerHow money moves through Sterling.
- 01
Initiate
A payment is drafted against a funded account with policy limits applied at entry.
- 02
Approve
Dual authorization routes to named signers; every approval is timestamped and signed.
- 03
Settle
Funds clear on the chosen rail with real-time status posted back to the ledger.
- 04
Reconcile
The entry ties out automatically and lands in an export your close depends on.
Security first
Custody, encryption, and controls documented for procurement.
Funds are held with regulated custodians, data is encrypted in transit and at rest, and every control is mapped to a framework your security team already knows. We hand you the evidence, not a promise.
- Assets held 1:1 with regulated, bankruptcy-remote custodians
- AES-256 at rest, TLS 1.3 in transit, hardware-backed key custody
- Role-based access with mandatory dual approval on money movement
We replaced four tools and a shared spreadsheet with Sterling. The first month-end close took an afternoon instead of a week.Attested, certified, and audited.
The compliance markers your security review will ask for, current and available under NDA.
SOC 2 Type II
PCI DSS L1
ISO 27001
GDPR ready
Pricing that scales with assets, not surprises.
Operate
$1,200
per month, billed annually
Most chosen
Administer
$3,800
per month, billed annually
Charter
Custom
for regulated institutions
See Sterling with your own numbers.
Book a 30-minute walkthrough. We will model a period close on your entity structure and show the audit trail end to end.