Treasury Management

Manage and Improve Liquidity

Automatically invest idle funds into a variety of investment and credit sweep services, including our FDIC Insured Cash Sweep (ICS®) account.

Manage liquidity using TreasuryLink™, our cash
management system that lets you:

• Track accounts from any device
• Securely manage cash flow with customizable reports and automated alerts
• Remotely execute multi-transfers and multi-wire transfers including international wires, notifications and more

Control Payables and Accelerate Receivables

Make collecting customer payments faster and managing expenses more efficient by streamlining the process with:

• ACH and EDI services
• Online domestic and international wires
• Purchase cards and merchant services
• Remote deposit capture
• Lockbox and cash vault
• Deposit and check reconciliation services

Learn more >

Protect Your Funds

Get enhanced controls over paper and electronic payments so you can review suspicious items before payment is released. Solutions include:

• ACH filters and blocks
• Positive pay to monitor check payments
  
• Online and mobile security alerts
• Online controls to match your company policy

Business Across Borders

• Help you maximize international opportunities. Our SWIFT code, CDNAUS3C, makes receiving U.S. funds from overseas easier, faster and more accurate.
• Provide guidance on payment and collection options to help mitigate foreign exchange risk and get you paid.
• Make the complexities of the global economy easier to manage with a suite of foreign exchange and payment trade solutions, including letters of credit and documentary collections