The one place to keep a business’s money flowing

Modern Treasury makes payment operations simple, scalable and secure.

Over

$2B

Reconciled Monthly

Fast and simple

Startup-ready flexibility

  • Ship faster with our app and API
  • Pay using ACH, Wire, RTP and more
  • Future-proof for future scale
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Startup-ready flexibility
Enterprise-level powerEnterprise-level power
Complete and Comprehensive

Enterprise-level power

  • One portal for all your banks
  • Complete approval workflows
  • Automatic cash reconciliation
See how it works
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What makes us different

When compared to third party senders, directly integrating with your corporate bank accounts is the best option.
Move money faster

Move money faster

Funds settle in your bank accounts up to 2x faster when they don’t need to be routed through an intermediary.

No limits

No limits

No limits on transaction counts, transaction amounts or aggregate dollar volumes, and no arbitrary holds on your funds.

Full visibility

Full visibility

Track payments from initiation, approval, and completion to cash reconciliation in your bank accounts.

The easiest way to
integrate with your bank.

Learn about our integrations
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Moving money, moving data,
moving our customers forward in real time.
Latest from the Journal
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21
Behind The Scenes
Opening the San Francisco Office

This September, we opened our San Francisco office, a milestone moment on the journey to building a company.

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19
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21
Behind The Scenes
Key Learnings from our Panel Discussion with SVB and Settle

With SVB and Settle, we participated in a panel about Scaling Payment Operations. This journal digs into some key points from the discussion from what payment operations are to how to evaluate a payments solution.

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By The Numbers
The State of Payment Operations in 2021

This year, we conducted the first State of Payment Operations survey. This By The Numbers journal talks through some of the key survey points and the case for modernizing payment ops.

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12
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21
Behind The Scenes
The Making of Our First Brand Video

Last month, Modern Treasury unveiled our first brand video. This Behind the Scenes journal digs into how we made it, from pre-production to post.

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Try Modern Treasury and see how smooth payment operations can be.