Treasury Management Solutions
Smart Treasury. Stronger Business. Seamless Solutions.
As a business owner, you need financial solutions that work as hard as you do. Our comprehensive treasury management services help you optimize cash flow, enhance security, and save valuable time.
We’ll Waive Your Treasury Management Fees for 6 Months!*
Be one of the first 25 businesses to sign up and claim your spot!
Modernize Your Corporate Cash Management
ACH Origination
Take control of your payment processes with our ACH Origination service. Whether you're paying employees and vendors or collecting recurring payments, our secure platform makes electronic transactions simple and cost-effective. Store payment instructions in our encrypted database and schedule transactions in advance to optimize your cash flow management.
Wire Transfer Services
When time-sensitive payments demand immediate attention, our wire transfer service delivers. Our digital platform combines the speed of wire transfers with competitive exchange rates, offering full transparency and support for both domestic and international transactions.
Merchant Services
Transform your payment acceptance capabilities with our comprehensive Merchant Services. From in-store card readers to integrated e-commerce solutions, we provide the technology and support you need to accept payments however your customers prefer to pay.
Positive Pay
Fraud threats are increasing, and protecting your business is more important than ever. Positive Pay helps detect and prevent unauthorized check and ACH transactions by comparing them against your list of approved payments. Suspicious items are flagged for your review, allowing you to approve or reject them before they’re processed, helping you stay in control and reduce financial risk.
Remote Deposit Capture
Transform how your business handles check deposits with our Remote Deposit Capture solution. This powerful tool enables you to deposit checks directly from your office, providing greater control over your cash flow. With next-business-day funds availability, you can manage receivables on your schedule, not ours.
Business Credit Card
BlueRoof Solutions® brings you the ultimate credit card solution tailored for businesses like yours. With our Business Rewards credit card, you can earn while you spend, simplify your finances, and enjoy top-tier perks that enhance your business operations.
Let's Talk Treasury Management
Fill out the form below to connect with our team and explore ways to streamline your business operations.
*Does not include per wire transfer fee and ACH Unauthorized Entry Fee. Enrollment required and additional fees may apply. Contact your Treasury Management advisor for a complete description of services, fees, and enrollment instructions.