Treasury Management

How companies control their cash, liquidity, and financial operations.

Treasury management is the financial engine room of a business. It covers how a company handles its cash. Ex. monitoring balances, forecasting liquidity, managing risk, and moving money between accounts, currencies, or entities. Traditionally, treasury was handled through banks and spreadsheets. Today, software companies like Stripe and Modern Treasury are making it programmable: APIs to open accounts, route funds, allocate budgets, and even automate FX. It’s a core function of any business that touches money at scale.