The one place to keep a business’s money flowing
Modern Treasury makes payment operations simple, scalable and secure.
Over
$1B
reconciled
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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
Complete and Comprehensive
Enterprise-level power
- One portal for all your banks
- Complete approval workflows
- Automatic cash reconciliation
Explore our products
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Payments
One API for ACH, Wire, RTP and more
Controls
Flexible controls for secure Payment Operations
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Counterparties
Maintain counterparty details in one place
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Automatic Reconciliation
Cash reconciliation without the heavy lifting
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Bank Connectivity
Every bank account in one place
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Continuous Accounting
Eliminate the month-end close cycle
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What makes us different
Move money faster
Send or receive money in a single payment, up to 2x faster than competitors
No limits
No transaction count limits, no dollar amount limits, and no holds on your funds
Own your UX
We give you building blocks so you can build your own flows
Moving money, moving data,
moving our customers forward in real time.
Latest from the Journal
Routing Number API
We've released a new feature that allows customers to verify routing numbers using a new API endpoint.
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?
Try Modern Treasury and see how smooth payment operations can be.
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