Simple Cash Flow for Your Complex Business
Manage cash flow the smart and easy way. With Treasury Optimizer, you can track critical information such as wire transfers, balances and checks through a safe online environment—simplifying your day-to-day business operations.
Key Features & Benefits
- Supports multiple tax IDs and multiple employees
- Customize to your company's needs
- Receive timely, accurate information to manage your company's deposits, disbursements, investments, and debt servicing effectively and efficiently
With Treasury Optimizer, you can:
- Customize user access privileges
- Manage business accounts with different tax IDs
- Initiate Wire and ACH transactions (additional fees apply)
- Generate custom reports for intra-day and prior-day reporting
Access Made Easy
Subject to limitations. Normal credit qualifications apply. Additional maintenance and processing fees apply. Standard Service Level Agreement for setting up data transmissions applies.