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Treasury Management

Collection Services

Through our collection services, we streamline your business accounts and speed up the collection of funds. That way, your business gets cash more quickly so you can put those funds to better use.
  • Electronic Receivables Management
  • Automated Clearing House (ACH)
  • Wire Transfers
  • Remote Deposit Capture (RDC)
  • Cash Vault Service
  • Merchant Services
  • Lockbox
  • Courier Service

Liquidity Management

Our liquidity management services offer valuable time-saving strategies while maximizing your liquidity. Our teams work closely with you to develop a liquidity strategy that protects your business from potential risks while helping you get the most out of your funds. With detailed account analysis, online banking options, and automated sweeps, Truwest Credit’s treasury management services help your business function efficiently beyond the typical 8 to 5 workday

  • Account Analysis
  • Insured Cash Sweep (ICS)
  • Certificate of Deposit Account Registry Service (CDARS)
  • Zero Balance Account
  • Certificates of Deposit (CDs)

Disbursement and Payables Management

Truwest Credit’s disbursement services are designed to protect businesses from fraud, reduce manual data entry, limit time-consuming activities, and streamline payment processes so that you can focus more time on managing and growing your businesses. From corporate bill pay to account reconciliation, Truwest Credit  has a number of products that can be tailored to strengthen your disbursement needs and your payables management processes.

  • Electronic Payables Management
  • Wire Transfers
  • Automated Clearing House (ACH)
  • Corporate Credit Card and Purchase Card
  • Positive Pay
  • Account Reconciliation: Full, Partial, and Deposit Reconciliation
  • Corporate Bill Pay