FEATURES
Our Treasury Management platform is designed to help manage day-to-day cash flow as well as long-term financial positions. This highly-configurable software combines robust capabilities with user-friendly simplicity. Using the CommerceOne TM Mobile app, commercial clients can seamlessly move between their desktop and mobile device, controlling all aspects of their cash flow on the go while ensuring the highest levels of security.
Entitlements:
simplified user administration with multiple levels of approval and customized access
Wires:
domestic and international wire origination capabilities
ACH:
ACH origination from your desktop or mobile app
Positive Pay:
advanced fraud prevention tool to manage checks
Lockbox:
securely consolidate and streamline receivables processing
Remote Deposit:
deposit checks anytime, anywhere with our desktop scanner and mobile deposit app
Mobile App:
manage day-to-day finances, even while on the go
Sweeps:
control cash flow and make the most of excess funds
Reports:
capture cash flow data with extensive reporting capabilities
Security:
out-of-band authentication for identified risk points
CONTACT US TO SCHEDULE YOUR DEMO TODAY.
TREASURY SERVICES
Experience Exceptional
Belle Akers - SVP, Digital Banking
If you aren’t receiving the very best in treasury services, we can change that. Fill out the following form, and start the journey to exceptional today!
