Cash management
- Treasury services support ACH and wire coordination, remote deposit capture, approvals, fraud-control tools, transaction controls, account information, and reconciliation workflows.
- Treasury setup may support vendor payments, payroll activity, receivables, deposits, settlement files, and multi-user approval structures.
Treasury documentation
- Treasury access may require business account approval, administrator designation, authorized user records, service limits, security procedures, and signed service terms.
Treasury service request
- Send a treasury request describing the services needed, expected transaction activity, user access, approvals, and reporting requirements.