Keep track of income and expenses, ensure employees and vendors are paid on time, and help mitigate fraud with flexible solutions designed to help make your business more efficient.
With Treasury Management Select, you have the flexibility to bundle the services you need to simplify administrative tasks so you can focus on growing your business. You can easily add services like Remote Deposit Capture, ACH Payments, Online Wire Transfers and Positive Pay as your business expands to support your evolving money management needs. When you add more Treasury Management Select services, you increase both your cost savings and the efficiency of managing your business.
Money In:
Receivables Solutions
Easily accept payments in ways that are convenient for your customers.
- First Data Merchant Services[cite::273::cite] - Accept card payments for in-person and online transactions
- Remote Deposit Capture - Save time and improve cash flow by eliminating trips to the bank for deposits
Money Out:
Payables Solutions
Optimize cash flow with access to a range of electronic and automatic payment options to simplify your work.
- ACH Payments - Process vendor, tax payments and payroll more efficiently
- Bill Pay - Pay bills and set up current and future payments
- Business Credit Card[cite::245::cite] - Gain convenience and access to credit to help manage day-to-day expenses and potentially earning rewards
- Online Wire Transfers - Initiate, schedule and check the status of wire transfers all from the convenience of your own computer
Money management: information management and fraud prevention
Manage cash flow and help protect your accounts against fraudulent check and Automated Clearing House (ACH) transactions.
- Business Online Banking[cite::322::cite] - View banking activity online anytime, anywhere your business operates
- Treasury Internet Banking - Access the banking information, payables solutions, and specialized reports you need to run your business
- Positive Pay - Identify and return unauthorized check or ACH transactions before final payment
- Check Block - Designate accounts to accept only electronic or deposit activity and prevent the processing of paper-based check transactions
Select the Treasury Management Select services that are right for your business today and in the future. Learn more about other Treasury Management solutions.
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