Treasury Management

Make the most of your resources with our innovative cash management solutions

Our consultative approach

When it comes to managing your cash flow, you need reliable answers from experts who can create customized treasury solutions just for you. Through our long-standing consultative approach and expertise, we'll evaluate your organization and offer unique and tailored solutions.

Payables

  • Streamline and automate your accounts payable process
  • Maximize investment of available funds while reducing the risks of overdrafts
  • Pay vendors and make other disbursements quickly and efficiently

Receivables

  • Streamline the receivables process to save time and money and to improve your cash flow
  • Reduce mail, processing and deposit delays to keep your business running smoothly
  • Deposit checks into your commercial account remotely
 

Liquidity management

  • Accumulate cash resources into one combined pool and minimize excess balances throughout your banking relationships
  • Cover shortfalls in your checking account with funds drawn from your company's line of credit
  • Automatically sweep any funds exceeding your chosen balance into your higher yielding investments

Reconciliation and reporting

  • Improve accounting and reconciliation accuracy
  • Control your company's cash flow by centralizing the administration of your business bank accounts
  • Reduce your risk of becoming a target for fraudulent activity

Fraud detection, mitigation and prevention

  • Use CashManager OnLine® to manage your accounts 24 hours a day, 7 days a week
  • Review your accounts daily and follow the Fraud Protection Update for CashManager OnLine
  • Add, remove and edit permissions or entitlements as needed for each user
  • Download Trusteer Rapport to protect your bank accounts from fraudulent activity

Your business has our full attention

When you're ready to take your business to the next level, we'll be ready to offer a customized strategic plan to meet your needs.

Ready to get started?

By email

Have a Treasury Management representative contact you.

In person

Locate a branch.

By phone

Got questions?

800-774-8179

Use our knowledge to your advantage

Leverage our financial knowledge and expertise to build your strategy for success and ensure a competitive edge for the future.

Related services

Banking

Choose a checking account, money market account, CD or credit card that's right for your commercial business.

Lending

Choose from comprehensive financial services to meet your company's needs.

Let's Go: Cash Processing and the Disruptors  (Podcasts)

Learn about the new trends in cash processing and how banks manage deposits in the 21st century.

Let's Go: Faster Payments  (Podcasts)

Learn about what faster payments can do for your business, and how they work.

Branch Banking and Trust Company, Member FDIC.