Treasury Overview

Treasury banking connects operating accounts to payment workflows, reporting, settlement visibility, and digital control over business money movement.

This page supports treasury management bank, remote treasury banking, ACH banking services, and wire transfer banking positioning.

• Cash management banking
• ACH banking services
• Wire transfer banking
• Internal transfers
• Business bill pay
• Reporting and exports
• Settlement visibility
• Treasury-ready workflows

Treasury Workflow Expectations

Businesses can use treasury services to support internal transfers, bill pay, payment review, reporting, and digital oversight of linked business accounts.

Treasury services are presented as part of a broader online treasury banking system integrated with business banking and Digital Banking for Business.

Cash Management & Payments

Treasury services support companies that need better control over payment processing, cash movement, and day-to-day financial operations.

• ACH services guidance
• Wire transfer support
• Business payment activity
• Scheduled payments
• Internal transfers
• Working capital visibility

Digital Treasury Access

Digital Business Banking provides the visibility and control layer that supports treasury-ready account relationships.

• Transaction review
• Balance visibility
• Account monitoring
• Reporting and exports
• Linked account access
• Bill pay workflows

Settlement & Reconciliation

Treasury support can help businesses coordinate settlement deposits, monitor incoming and outgoing funds, and maintain operational finance discipline through connected business accounts.

Remote Deposit Capture Positioning

Treasury services can sit alongside remote deposit capture banking, mobile deposit eligibility, and account documentation workflows for a stronger business banking relationship.