The one place to keep a business’s money flowing
Modern Treasury makes managing payments simple, scalable, and secure.
Over
$1B
reconciled
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Fast and Simple
Startup-ready flexibility
- Ship faster with our app and API
- Any payment method, any product flow
- Future-proof for future scale
Complete and Comprehensive
Enterprise-level power
- One portal for all your banks
- Complete approval workflows
- Automatic cash reconciliation
Moving money, moving data,
moving our customers forward in real time.
Latest from the Journal
Complying with NACHA's New WEB Debit Rule
On March 19, NACHA made effective a new rule which strengthens the requirements for originators of WEB debits. In an attempt to curtail fraud, the rule requires companies to validate new accounts. Though it won't be enforced for a year, it's important to know about the rule change so your company can remain compliant.
Announcing Support for ACH Prenotes
Modern Treasury now supports sending ACH prenotes as a way to validate account and routing information.
What is Double-Entry Accounting?
When maintaining your books, there are a number of accounting methods you can use to keep track of your company’s financial information. One of them is double-entry accounting. What is it, and when should it be used?
What Happens When the Fed Goes Down?
The Federal Reserve (“The Fed”) promotes the stability of the financial system, including playing an important role in maintaining the integrity of the US payments system. What happens when the FedACH, FedWire, and National Settlement Service are offline?
Try Modern Treasury and see how smooth payment operations can be.
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