The one place to keep a business’s money flowing

Modern Treasury makes managing payments simple, scalable, and secure.

Over

$1B

reconciled

Fast and Simple

Startup-ready flexibility

  • Ship faster with our app and API
  • Any payment method, any product flow
  • Future-proof for future scale
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Complete and Comprehensive

Enterprise-level power

  • One portal for all your banks
  • Complete approval workflows
  • Automatic cash reconciliation
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The easiest way to integrate with your bank.

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Moving money, moving data,
moving our customers forward in real time.
Latest from the Journal
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08
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21
Payments Primers
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.

04
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05
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21
Changelog
Announcing Support for ACH Prenotes

Modern Treasury now supports sending ACH prenotes as a way to validate account and routing information.

03
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24
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21
Payments Primers
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?

03
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19
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21
Payments Primers
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?

Read more

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