Treasury Management

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

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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.


Solutions to maximize the strengths of your business and improve your financial operations

  • 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


Payment processing solutions to best suit your needs today and as your business grows

  • 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

Custom solutions to make accessing and managing your finances easier

  • 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

Critical information about your cash flow to help you access, organize and reconcile your business account information, wherever you are

  • 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

A strategic approach that uses security tools, best practices and client education to help you safeguard your information and systems

  • 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.

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Ready to get started?

By email

Have a Treasury Management representative contact you.

In person

Locate a branch.

By phone

Got questions?


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.

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Branch Banking and Trust Company, Member FDIC.