What is Cash Management Services?
Also known as treasury management, cash management services are designed to help business owners simplify their finances. Streamline your financial operations with a platform that allows you to:
collections
payments
reporting
Why Every Business Owner Needs Cash Management Services
Streamline your finances
With efficient cash management processes, managing your finances fits seamlessly into your operations.
Protect your assets
No need to risk moving physical checks from one place to another. Your funds are securely handled and processed electronically.
Enjoy exceptional service
Gain access to a dedicated business deposit officer who is committed to understanding your
unique needs and providing personalized support every step of the way.
OneAZ Cash Management Services
Our treasury management services will help enhance and simplify your operations.
Electronic Payments:
Conveniently process the following:
- One-time ACH credit
- ACH recurring (payroll)
- ACH reversal
- ACH debits
- Collect dues, rents or charges
At Business Deposit
Deposit checks to your business account without leaving your office.
Online Bill Pay
Make payments online to anyone, anytime, from anywhere.
Wire Transfers
Initiate and manage all domestic and international wires for single transactions or recurring wire transfers.
Quickbooks
Easily download and import your transaction information into your QuickBooks accounting software.
OneAZ Cash Management Features
Manage your cash flow with ease.
Multiple user access:
Set up multiple users within your organization with restricted or
full access to Cash Management functions.
Tax prep
Ensure all your payments will be on time by setting up your electronic tax payments.
Multiple businesses under one login
Oversee all your businesses as well as your personal account from a single centralized platform.
Earn dividends with your business checking account
Pair your OneAZ business checking account to bolster your cash flow.
Create templates for recurring charges
Create templates for recurring charges
Ready to simplify your business finances?
Connect with a OneAZ business banker today to learn more about Cash Management.
*Cash Management application is subject to approval. All check and deposit fees will be billed and processed according to your respective account maintenance fee schedule. See Business Schedule of Fees for current details.
