Treasury Management Services
With our comprehensive Treasury Management Services, you can streamline your business finances, improve cash flow visibility, and strengthen fraud protection. Our digital tools help you manage payments, collections, and account activity efficiently so you can focus on growing your business.
Treasury Management Services for Your Business
ACH Origination and Services
Simplify electronic payments and collections with secure ACH Origination services. Whether you’re paying employees, collecting customer payments, or processing vendor transactions, ACH Origination offers a fast, reliable, and cost-effective solution.
-
ACH Payments
Electronically send payments to vendors, suppliers, and business partners while reducing the costs and delays associated with paper checks.
-
ACH Payroll
Pay employees quickly and securely through direct deposit, improving convenience for both your business and your workforce.
-
ACH Collections
Collect recurring payments from customers efficiently and predictably, helping improve cash flow and reduce collection efforts.
ACH Benefits
- Faster payment processing
- Reduced administrative costs
- Improved cash flow management
- Secure and reliable electronic transactions
Check & ACH Positive Pay
Protect your business against check and ACH fraud with Positive Pay. This powerful fraud prevention service compares checks and ACH transactions presented for payment against authorized transaction information you provide. Suspicious or unmatched items are flagged for review, allowing you to make informed pay-or-return decisions before funds leave your account.
Check & ACH Positive Pay Benefits
- Enhanced fraud protection
- Reduced risk of unauthorized transactions
- Greater control over account activity
- Timely exception notifications and decisioning
Digital Domestic Wires
Initiate and manage domestic wire transfers securely through our Digital Banking platform. Digital Domestic Wires provide a convenient way to move funds quickly when same-day settlement is critical.
Digital Domestic Wires Benefits
- Fast and secure fund transfers
- Convenient online initiation and approval workflows
- Enhanced security controls
- Real-time visibility into wire activity
To send an international wire, please visit a Rama Unitus or call us at 1-800-452-0900.
Remote Deposit Capture
Save time and increase efficiency by depositing checks from your business location. Remote Deposit Capture allows you to scan checks and transmit deposits electronically, reducing trips to the branch and accelerating funds availability.
Remote Deposit Capture Benefits
- Deposit checks from your office
- Faster deposit processing
- Reduced transportation and administrative costs
- Improved cash flow management
Business Bill Pay
Manage and pay business expenses from a single digital platform. Business Bill Pay helps you schedule one-time or recurring payments, track payment history, and reduce the time spent processing invoices and checks.
Business Bill Pay Benefits
- Centralized payment management
- Schedule payments in advance
- Reduce paper checks and manual processing
- Improve organization and payment tracking
Merchant & Payroll Services
Servicios comerciales
Aceptación de tarjetas de crédito y débito sin complicaciones.
- Contrato mensual
- Opciones inalámbricas para empresas en casa o móviles
- Terminales estándar y virtuales asequibles
Solicite un presupuesto Complete este formulario forma abreviadao llame a nuestro socio de confianza Total Merchant Concepts al 1-888-249-9919 para preguntas adicionales.
Servicios de nómina
Dirigir una empresa no es fácil. El entorno actual requiere socios que le ayuden a sortear los obstáculos y a mantener las cosas en orden.
- Ahorrar tiempo - Ejecute las nóminas en unos pocos clics. Utilice el tiempo que ahorra para gestionar su negocio.
- Cumpla la normativa - Las nóminas y los impuestos se hacen por usted, ayudándole a mantener la precisión, la puntualidad y el cumplimiento.
- Gestionar los costes - Pague sólo por las opciones que necesite.
Póngase en contacto con nuestro socio de servicios de nóminas Total Merchant Concepts a través de este enlace forma abreviada, o llamando al 1-888-249-9919 para preguntas adicionales.
Ready to Optimize Your Business Banking?
Our Treasury Management Services specialists can help you identify the right solutions for your business. Contact us today to learn how our services can improve efficiency, strengthen security, and support your financial goals.
-
Envíenos un correo electrónico
Send us an email and we’ll get back to you shortly.
-
Concierte una cita
Elija lo que más le convenga: virtualmente o en una sucursal.
-
¿Aún no es miembro?
Únase y abra su cuenta de afiliación hoy mismo.
English 
Español de México