Treasury Management Direct

Introducing Treasury Management Direct.
A comprehensive and integrated approach to cash management.

With Treasury Management Direct, cash management is more powerful, more convenient and more secure than ever before.

• Secure Browser
• Intuitive interfaces across multiple devices
• Highly granular user permissions
• Flexible, powerful ad hoc reporting
• Seamless integration with your accounting software
• One-to-one and one-to-many account transfers
• Payment solutions including ACH, Wire and Bill Pay (view Business Bill Pay video tutorial)
• Transaction Controls to maintain control
• Positive Pay for Checks and ACH (view Positive Pay video tutorial)
• Customizable User Dashboards

For an overview of Treasury Management Direct, you can view a video tutorial.

We are pleased to provide more information on these additional commercial services:

• Remote Deposit for electronic deposits (view Remote Deposit video tutorial)
• Remittance solutions through Lockbox (view Lockbox video tutorial)

Getting Started

We have put together step-by-step instructions for accessing Treasury Management Direct for the first time.

Download or view the Treasury Management Direct Getting Started Guide(Opens in a new window)

Mobile

Access to Treasury Management Direct is also offered as an iOS or Android mobile app for phones and tablets.

For Android: Download the Mobile App from the Google Play Store(Opens in a new window)
For iOS: Download the Mobile App from the Apple App Store

For detailed instructions on installing and getting started with the mobile app, we have prepared a step-by-step guide.

Download the Mobile App Guide(Opens in a new window)
(Opens in a new window)

Token

The mobile Direct Token app provides enhanced security while accessing Treasury Management Direct. The Direct token is required to utilize ACH and wire transfer functionality. The soft token is offered as an iOS or Android mobile app for phones and tablets. Visit the Apple App Store or Google Play Store to install. 

For detailed instructions on installing and using the token app, we have prepared a step-by-step guide.

Download the Token App Guide(Opens in a new window)
For Android: Download the Token App from the Google Play Store(Opens in a new window)
For iOS: Download the Token App from the Apple App Store(Opens in a new window)
 

Out of Band Authentication

Out of Band Authentication (OOBA) is a secondary means of authentication if you do not wish to use the mobile Direct Token app. By signing up for OOBA you can receive a verification code via text or email.
 
Download or view the OOBA Guide.