Overview

The PayMongo Treasury API is a powerful tool designed to help businesses manage their finances more efficiently. This API offers a range of functionalities that enable you to automate and optimize your financial operations, from disbursements to fund transfers. Here’s a comprehensive guide on how to leverage the Treasury API to streamline your financial workflows.

Key Features

Disbursements

Easily manage payouts to your vendors, partners, or employees. With the Treasury API, you can send and track disbursements via InstaPay or PESONet, ensuring timely and accurate payments.You can also do batch disbursements using our batch transaction resource creating thousands of transfers in 1 API call.

Transfers

Facilitate seamless fund transfers between your PayMongo accounts. Whether it's moving funds between business units or reallocating resources, the API makes internal fund management straightforward and efficient.

Account Management

Maintain control over your financial account. The Treasury API allows you to manage, and monitor your account, giving you a clear overview of your financial health and enabling precise fund allocation.