Platform

One system of record for every dollar you steward.

Cash visibility, settlement, and a reconciliation-ready ledger — built as one platform so the numbers never diverge between tools. This is what treasury looks like when it stops being a spreadsheet.

Request a demo
cash position analytics screen
01

Cash visibility across every account.

Aggregate balances across banks, entities, and currencies into one live position. Sterling normalizes every feed so your position is current, not a stale morning export.

  • Multi-entity, multi-currency consolidation
  • Direct bank feeds refreshed intraday
  • Cash forecasting against scheduled flows
balance chart with multiple accounts
payment approval workflow interface
02

Programmable settlement with controls that hold.

Move money on ACH, wire, and RTP with policy limits, dual approval, and a signed record on every transaction. Controls are enforced at the platform, not in someone's memory.

  • Configurable approval thresholds by amount and entity
  • Sanctions and beneficiary screening before release
  • Signed, timestamped audit trail on every movement
03

A ledger your auditors can trace.

Double-entry accounting underneath every balance and payment, immutable and exportable. Close a period that ties out to the penny and hand your auditors the evidence, not a reconstruction.

  • Immutable double-entry ledger with full lineage
  • One-click period close and GL export
  • Native sync to NetSuite, Sage Intacct, and QuickBooks
accounting ledger table on screen

Built to carry regulated volume, day after day.

42ms

Median API response

1.2M

Transactions cleared monthly

38

Bank and ERP integrations

Connects to the stack you already run.

Direct integrations with the banks, ERPs, and identity providers finance and IT already depend on.

Meridian Bank
NetSuite
Sage Intacct
Okta SSO

See the platform run on your treasury.

We will build a walkthrough around your accounts, entities, and close calendar.

Request a demo
Sterling Treasury

Treasury infrastructure for institutions that treat custody and audit as first-class requirements.

Company

  • About
  • Careers
  • Newsroom
  • Contact

Legal

  • Terms of service
  • Privacy policy
  • Disclosures

© 2026 Sterling Treasury, Inc. Member FDIC through partner banks. All rights reserved.

Dual7 template preview — this is a fictional demonstration business.
TemplateSterling Treasury
Theme
Remix this siteExit