Skip to content

Treasury Management Services

Innovative treasury solutions

Comprehensive treasury management service, brought to you by Tru Treasury.

Designed for your business needs

Cash flow optimization

Maximize your receivables and payables while mitigating your risk. Get your money working for you faster.

Payables management

Streamline your outgoing payments, automate processes, and gain better control over your cash flow.

Receivables management

Enhance your receivables processing, accelerate cash collection, and improve visibility into incoming funds.

Liquidity management

Maintain the right balance between cash reserves and investments, reducing the risk of excessive idle cash.

Fraud prevention

Protect your assets from potential threats with our advanced security protocols and detection systems.

Fast & secure payments

Keep your payment strategy in line and on track with savvy solutions and modern tech. Available for businesses big and small, your cash management is made efficient, secure, and timely.

  • ACH origination
  • Payroll services
  • Integrated payables
  • Zero balance accounts (ZBA)
  • Wire transfers

Accurate fund collection

Let us help manage your incoming cash flow with e-payment options, accurate data entry and insights, and smart solutions that keep business moving.

  • Armored transport & cash vault
  • Lockbox solutions
  • Business desktop e-Deposit
  • Heartland® – Merchant services (Download brochure)

Hear from happy members

Protect your hard work

  • ACH positive pay
  • Check positive pay
  • Account reconciliation services

It’s more crucial than ever to keep your finances safe and data secure. Our fraud protection services are designed to prevent and protect against internal and external payment fraud threats.

Have what you need for every expense

  • Account analysis
  • Sweep services
  • Cash concentration
  • Commercial deposit solutions

We ensure you have access to the funds necessary for daily operations, investments, and unexpected expenses.

Better banking for you is our business

Business owners are the backbone of our communities, and we take pride in making sure they’re covered with accessible banking resources, specialized support, and modern tools to simplify day-to-day operations.

Professional cash management services

Checking solutions for every business

Digital banking on any device

Stay local with 20+ member centers and 30K+ fee-free ATMs