SecureBank

Services

Treasury Management

Put idle cash to work and put working capital to use, automatically.

Automatic cash concentration

Sweep

Cash positioning

Forecast

Automated runs

Payments

Consolidated view

Reporting

What you get

Every product comes with clear pricing, straightforward terms, and access to a banker who can answer questions before and after you open it.

Cash concentration

Automatically sweep idle balances into interest-earning accounts.

Cash positioning

See all account balances in one place.

Automated payments

Schedule and approve payment runs.

Reporting

Consolidated reporting across accounts.

Common questions

Answers to the things people ask most about this product.

Do I need treasury management?

It suits businesses with multiple accounts and complex cash flow. A banker can advise.

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Ready to get started?

Open an account online in a few minutes, or talk to a banker if you would rather have a conversation first.