Treasury Management Services

Treasury Management Direct is designed for companies with high transaction volumes that need ACH and wire payment solutions and offers options for additional fraud prevention features. A Commercial Checking Account or Public Fund Checking Account is required in order to use Treasury Management Direct and its services. Companies have been selected to move to the Treasury Management Direct platform based on current profiles at Pioneer Bank.

For an overview of the platform, view our Treasury Management Direct Demo

This guide has been prepared to help Pioneer Cash Management users get started on Treasury Management Direct: Information Guide and Action Steps Cash Management to Treasury Management Direct

Please review the instructional materials provided about the Treasury Management Direct platform, as well as the additional information for ACH, Wires, Positive Pay and Remote Deposit Capture users. 

If you have questions about Treasury Management Direct, please call us at 833-377-8265 or email [email protected].