Overview

Treasury services are presented as the control layer for account visibility, incoming and outgoing payment coordination, reporting, and digital access management.

• Online Banking for Business
• Mobile Banking for Business
• Internal transfers
• Business bill pay
• Deposit monitoring
• Reporting and exports
• Linked account visibility
• Mobile Deposit Capture

What To Expect

Treasury should explain how business customers monitor balances, manage payment activity, use reporting tools, and connect deposit workflows with daily operations.

It should also connect clearly to Business Banking, Sign In, Forms & Disclosures, Security Center, and Support.

Digital Banking for Treasury Workflows

Digital Business Banking provides balance and activity review, transaction history, internal transfers, bill pay and scheduled payments, deposit monitoring, reporting and exports, linked account access, and user or permission management.

These tools allow businesses to manage finances through secure digital workflows.

Mobile Deposit Capture

Mobile Deposit Capture permits the conversion of original checks into substitute checks for deposit and collection under Check 21 and Regulation CC.

Customers using Mobile Deposit Capture are responsible for scanning, transmitting, endorsing, retaining, and destroying original checks in accordance with the agreement and applicable law.

Treasury-Ready Account Visibility

Treasury pages should explain how operating accounts support incoming settlement deposits, vendor and payroll payments, internal transfers, cash flow management, and linked account monitoring.

This keeps treasury content practical and operational rather than generic.

Controls, Reporting & Oversight

Treasury content should reinforce disciplined permissions, administrator oversight, activity monitoring, and structured use of digital account tools for business customers.