BEST-IN-CLASS Capabilities

Treasury Management


Offer products and services that increase revenue, improve corporate client relationships and grow the corporate treasury – regardless of your institution’s size or transaction volumes.

KEY FEATURES

  • Manilla folder with checkmark icon

    Transform your offering with positive pay and account reconciliation delivered either in-house or from an ASP delivery model.

  • Shield with padlock icon

    Access solutions that operate in real time to significantly reduce losses due to criminal activity.

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    Boost operational results through a wide variety of hosted, web-based, in-house and automated solutions designed to meet your specific needs.

  • Clipboard with document and a plus sign icon

    Identify all types of transactions passed, allowing your customers to review and evaluate all account activity and providing you with additional revenue opportunities.

Enable more efficient and cost-effective treasury management


01

Take advantage of immediate cost savings in staffing, computing capacity, physical footprint, maintenance, upgrades and implementation.


02

Rely on industry-leading security while streamlining and automating back-office operations in real-time to reduce the risk of fraud.


03

Increase operational efficiencies while eliminating unnecessary capital expenditures, reducing costs and minimizing losses due to fraud.


04

Get a complete view of your client relationships and transactions with real-time, easy-to-access data and analysis.

Explore our treasury management solutions

Payments Exchange: RTP®

A solution to enable end-to-end, real time payments 24/7/365 through the RTP® Network from The Clearing House.

Payments Exchange: Fedwire®

A flexible, web-based solution for completing end-to-end wire transfers, providing an affordable option to increase efficiency and security of wire transfers.

Payments Exchange: Foreign Exchange Services

A solution to help banks and credit unions facilitate foreign exchange trade settlements without maintaining separate relationships with multiple third-party providers.

ARP Processing Services

A hosted solution for account reconcilement that streamlines the back office and reduces risk of fraud.

ARP/SMS™

A positive payment management system and hosted solution for account reconciliation that automates back-office operations in real-time to reduce the risk of fraud.

Weiland Account Analysis™

Unconventional treasury management product that streamlines the complex tasks of commercial account analysis and billing to meet the needs of your commercial customers and drive profitability..

Discover additional insights

SOLUTION
SOLUTION

Integrated Receivables

Offer your corporate banking customers the opportunity to streamline the accounts receivables process with artificial intelligence, increasing their control while helping you grow revenue and your customer base.

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