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
  • Transaction Controls to maintain control
  • Positive Pay for Checks and ACH
  • Customer User Dashboards

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

June 24 Migration - Important Information and Action Steps

We have prepared a Guide with information that you need to prepare for the new platform and instructions for getting started with certain features. Please review the information carefully. 

Download or view the Information Guide and Action Steps

Important Notes:

  • The week prior to your migration date, every current active Business Online Banking user from your company will receive separate emails with their new unique credentials.
  • Historic eStatement history will migrate and appear in the eStatement center.
  • Quicken® and QuickBooks® users should export needed history prior to June 21.
  • ACH templates and Wire templates created on or before June 21 will migrate.
  • Recurring ACH, Wires, and Account Transfers will not carry over and will need to be recreated on the new platform.
  • Existing Bill Payment payees and Bill Payment history will transfer into the new platform.
  • ACH/Wire Origination Users will no longer authenticate with a hard token and will now have enhanced verification options.


On or before June 21 at 6:00 PM CDT / 5:00 PM MDT

  • All Users: Verify all users have received login credentials via secure email.
  • All Users: Register for WebEx trainings sessions
  • Training calendar can be found at:
  • Remote Deposit Users: Download any needed transaction history or reports utilized in the Remote Deposit platform.
  • ACH and Wire Originators with custom file mappings: Contact Treasury Management Client Support at 833.377.8265 to begin the mapping process for custom file imports for ACH and wire origination

July 17 Migration

  • Details coming soon

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


Access to Treasury Management Direct is also offered as an iOS or Android mobile app for phones and tablets. Visit the Apple App Store or Google Play Store to install after June 24.  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


The mobile Direct Token app provides Senhanced 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 mobile app, we have prepared a step-by-step guide.

Download the Token App Guide