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Enhanced Business Digital Banking Experience   

 

Treasury Management enables your business to efficiently manage payments, reconcile accounts, detect fraud, and optimize cash flow. This helps reduce costs and mitigate financial risks. The enhanced platform offers increased flexibility and security, allowing you to handle your business finances more effectively.





What You Need to Know

Starting November 17, your business accounts will transition to our new platform: Treasury Management.  
 
This enhanced platform offers greater flexibility and security, enabling you to manage your business finances more effectively. With Treasury Management, you can:
 
  • Strengthen account protection with expanded approval controls for each payment type.
  • Simplify daily operations with efficient fund transfers; transfer funds between multiple accounts with one-to-one, one-to-many, or many-to-one transfer options.
  • Personalize your experience with customizable dashboards and notifications.
  • Gain deeper financial insight with detailed transaction visibility through extensive research, filtering, and advanced reporting capabilities.
 


Treasury Management Training Videos

       
 
       
 
          
 
 

Treasury Management FAQ

We know you might have more questions, and we’re here to help! Check out our Frequently Asked Questions to learn more. 

The Treasury Management system is scheduled to go live on November 17, 2025.
The new program will be accessible through the bankeasy.com website, by selecting the Treasury Management link, found in the menu located to the left of the login username box.
Yes, business users will need to establish a method for authentication during login. They can use their own authentication app of their choice, a FIDO security key (a USB device that can be purchased), or the Symantec VIP Access Token/App, which is currently used to access Cash Manager. 
Yes, however once you are in the Treasury Management program you will want to setup your dashboard view by selecting the Accounts (Manage Group) and Configure Dashboard.  There will be a Dashboard video to assist you with these steps. 
This will be a separate platform, so each user will need to establish new login credentials. Communication and a demonstration video will be sent to businesses and users in the coming weeks with details about the new requirement. It is important to note that users' new credentials must be different from those previously used.
Yes, you will still need to use the Symantec VIP Access token/app for submitting payments. Additionally, you can use the same token/app for your login authentication.
The current cutoff times will remain unchanged from their existing settings. 
Yes, this will be accessible to administrative user under the Admin menu, listed as 'Account Nicknames'.
No, personal consumer accounts will not be accessible on Treasury Management.
Yes, the Treasury Management platform offers a mobile application that enables business customers to perform various functions, including viewing account balances and transactions, executing account transfers, managing business Bill Pay, making mobile deposits, initiating ACH transactions, processing wire transfers, approving dual control requests, and handling Positive Pay exceptions.
Yes, the new business Mobile Remote Deposit Capture (mRDC) features will be available to assigned users.
Yes, there is a Message Center at the top of the Dashboard page, that will be monitored by the Cash Management Services team. 
No, Debit Card management is not an available feature in Treasury Management.  Your branch location will be available to assist with any debit card needs.
Not directly through the Treasury Management login; however, credit card access will now be available as a separate link on the bankeasy.com front login page.
External transfers will not be available; however, you may be eligible for ACH Origination. Please contact us and we can have a Cash Management Sales Consultant contact you to discuss your needs. 
Yes, the same electronic statement functions will be available.
The online banking user set with administrative access will now be allowed to add/edit/delete their own employee access.  Once completed the bank will verify information and assist the new user with the initial login to the Treasury Management program. 
Yes, template information will transfer over, with a new option that allows you the ability to create a recipient/payee list for single payment processing. 
This will be a separate platform, so each recurring ACH payment will need to be created and rescheduled for processing (new payment frequency options are available)
Yes, there are new features for the ACH Positive Pay program, that will allow you to easily make decision of exception items and set/edit/delete authorized ACH companies on your own. 
Yes, there are new features for the Check Positive Pay program that will allow you to easily make a decision of exception items, select a return reason, and smoother process in providing your check information to the bank for review. 
Yes, you will have the option to transfer funds to a loan as a regular payment or a principal only payment. 
Yes, there are several reporting options for your use and new features to allow you to create and set favorite reports for your needs.
Yes, you will have the ability to create stop payments, as well you can cancel stop payment request if needed. 
The desktop scanner Remote Deposit Capture program will be available to enrolled users from the Receivables tab of the Treasury Management login. 
Yes, you can be setup with several options for wire processing: Domestic US Dollar wire, International US Dollar, and International Foreign Currency (Corpay) wire. 
Yes, your current bill pay information will be transferred over with the new Treasury Management program.




























Contact Us

If you encounter any issues or have further questions, you have three convenient options to reach the Cash Management Services team: 
  • Messaging: Use the “Message Center” feature within your Treasury Management session to send us a secure message.
 
 
 
 
*The links will take you to the application store for your device, which has its own privacy and information security policies.

We do not charge a fee for Digital Banking. However, please be aware that standard messaging and data rates from your cell phone provider may apply. Google Play and the Google Play logo are trademarks of Google LLC. The App Store and App Store logo are registered trademarks of Apple Inc.