Union Bank helps make your treasury management easier with the ability to see your account balances online, transfer funds, pay bills, originate ACH files or wire transfers, all from the convenience of your office.
- Automated Sweep Service
- Zero Balance Accounts
- Free Check Imaging
- Online Banking to Include:
- Free Bill Pay*
- Transfer of Funds Between Accounts
- Direct Deposit Service
- ACH Origination
- Wire Origination
- Manage cash concentrations between Bank accounts
Treasury Management is an Internet Financial Management Tool that allows you to more efficiently manage your funds and cash flow by allowing you to:
- Access monthly statements
- Transfer money between accounts
- Make electronic bill payments
- Access account activity such as deposits made and checks written
- View deposits and check images
- Initiate wire transfers worldwide from the convenience of your PC
- Initiate and maintain ACH transaction files online
- Originate ACH transactions (credit and debit) to handle direct deposit of payroll and collection of receivables
- Use Positive Pay to detect counterfeit and fraudulent checks by comparing items in an electronic file you supply to the bank (“issued check file”) against the checks that the bank receives, then make a pay-or-return decision on exception items
Ask your local branch representative about how our treasury management product can benefit your business.
* Free Bill Pay for an unlimited number of transactions per month.