Treasury Management

Access commercial banking in an easier, quicker and simpler way with Intellix®–a sophisticated gateway with more secure and streamlined account management tools available anytime.

Save time and take control with a single sign-on secure access portal that allows you to manage important account features, including the ability to initiate ACH, wires and book transfers; access Positive Pay; create deposits; and more.

  • All-in-one payment center
  • Check services
  • Remote Deposit Capture
  • Escrow ExpressSM
  • FX transactions
  • Balance and transaction reporting

Eliminate the need for multiple screens or reports with integrated reporting and data analytics combined with a complete view of your balance and transaction details.

  • Account summaries
  • Balance and transaction reports
  • Statements
  • Check images

Access the Intellix mobile app–a convenient and secure way to manage your accounts–from your mobile device for insight and control on the go.

  • Approve transactions
  • View account balance and transactions
  • Help prevent fraud with mobile soft or hard tokens
  • Available for iPhone® and AndroidTM devices
  • Call or email directly from Intellix to receive expert guidance and support

Intellix makes my job as treasurer easier. The mobile platform is terrific and allows me to execute time-sensitive transactions from my mobile device.

- David Miller, Treasurer and Senior Vice President, Hunt Companies


Alerts

Stay informed about the information that matters to you with custom email alerts for incoming wires, Positive Pay, report availability and more.

Image Inquiry

Access a 7-year archive that lets you inquire about and view deposited items and presented checks right on screen.

File Import

Import templates and initiate payments for wires, ACH and transfers, as well as Positive Pay and beneficiary information.

Advanced Security 

Protect access to your information with the latest multifactor authentication protocols, including the added convenience of a mobile soft token.

Positive Pay 

Help protect your company from fraud and make immediate decisions using real-time data.

Reverse Positive Pay

Take control of fraud protection with the option to review checks before payments are made.

Support

Online banking specialists are just a phone call away. Email or chat directly from Intellix to receive expert guidance and support. Plus, easily access self-service options like eLearning modules and FAQs.

More on the way

Count on enhancements that take feedback from users like you to offer the most optimized Intellix portal and app experience.

More Ways to Access

Access your accounts from any device with flexible compatibility options that include Mac, PC, Chrome, Firefox, Internet Explorer, Safari, and iPhone® and AndroidTM devices.


Enroll Now

Call 

Treasury Management Client Solutions Team
1-866-632-8888

Email 

TMHelp@capitalone.com