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.