Treasury Management That Keeps Up With You
Sophisticated tools, local support, and a team that knows your business.
Managing cash flow, controlling disbursements, and collecting receivables efficiently is a competitive advantage. We take the time to understand how your business moves money, then configure tools that fit.
Request a Treasury ReviewWhat's Included
Treasury Services
Every business moves money differently. Choose the tools you need, and we'll set them up around your workflow.
- ACH Origination: payroll, vendor payments, and collections by electronic transfer
- Remote Deposit Capture: deposit checks without leaving your office
- Positive Pay: fraud protection for checks and ACH transactions
- Wire Transfers: domestic and international wires initiated online
- Business Online Banking: full account visibility with multi-user access controls
- Target and Zero Balance Sweep Accounts (ZBA’s & TBA’s): automatically move funds between your operating and sub-accounts, keeping each at zero or a set balance you choose
- Insured Sweep Accounts: providing access to FDIC insurance beyond $250,000 through a network of FDIC-insured banks
- Intuit QuickBooks Integration: Simplify your accounting and reporting by securely connecting your business accounts to QuickBooks
Common questions
What is an Treasury Management?
A set of tools that help businesses collect, move, and protect their money more efficiently, from electronic payments and remote deposits to fraud protection and cash concentration.
What does it cost?
Pricing depends on the services you use and your volume. We’ll walk through it during your treasury review.
What treasury management services does Echelon Bank offer?
Echelon Bank offers treasury management solutions designed to simplify how businesses manage their finances. Depending on your business needs, solutions may include ACH services, wire transfers, remote deposit, account management tools, fraud-prevention services, and other cash management capabilities.
What type of business can benefit from treasury management services>
reasury management can benefit businesses of virtually any size or industry. Whether you manage a growing company, professional practice, nonprofit, real estate operation, or established commercial business, the right treasury solutions can help improve efficiency, visibility, and control over your cash flow.
Can treasury management help protect my business from fraud?
Yes. Treasury management solutions can add important layers of protection to your business accounts. Services such as Positive Pay, ACH controls, account alerts, and user permissions can help businesses identify or prevent unauthorized transactions.
Who do I talk to?
Dan Allen handles Treasury Management directly. No call center, no intake queue. His contact information is above, or use the form on this page.
How do I know which treasury management services my business needs?
There is no one-size-fits-all treasury solution. An Echelon Bank relationship banker can learn how your business receives and sends money, how you manage cash flow, and where you may be experiencing inefficiencies or risk, then help identify solutions that fit your operation.
Resources
Protect What You've Built
Resources For Treasury Management
INSURED SWEEP
Insured Sweep For Business
How your business can access millions in aggregate insurance while keeping one account with Echelon.*
Download the business guide (PDF)INSURED SWEEP
Insured Sweep FAQ
How the sweep works, who manages your allocation, and what happens if a network bank fails.
Download the FAQ (PDF)deposit insurance
Check Your FDIC Coverage
Use the FDIC's free estimator to see how your current balances are insured.
Open FDIC estimatorMeet your treasury manager
Dan Allen builds treasury solutions for Tampa Bay businesses. He'll review how your business moves money today and configure the tools around it.
Prefer to talk now? Reach out to us directly, or stop by any of our offices in Feather Sound, Bayshore, or Tarpon Springs.
We look forward to working with you.
Treasury Review Request
Tell us how we can help and we’ll be in touch.