Treasury Management

To be successful in today’s competitive marketplace, you need to manage your company’s cash flow as effectively as possible. UniBank’s Treasury Management Services are designed to help you make efficient use of assets and liabilities in each phase of your operational cycle.

One of our business banking services, Treasury Management offers you a sophisticated and comprehensive set of tools to help you run your business smarter, meet competitive challenges and maximize your profit potential.

Our innovative technology coupled with personalized service allows you to accelerate cash inflows, maintain liquidity, maximize earnings through short-term investments and manage borrowings effectively, all while minimizing financial risk.

Treasury Management Services include:

Online banking for business
Remote deposit capture
• Automated credit sweep
• Automated investment sweep
• ACH transaction processing
• Lockbox services
Account reconciliation/Positive Pay
• eStatements
• And more

Added benefits include real-time funds transfer capability, balance inquires, check/deposit reporting, and online check imaging – to name a few – so you will always have an accurate picture of your financial situation. As your financial partner, we will work with you to develop a cost effective, custom package of cash management tools for your unique business needs.

Learn more

UniBank’s Treasury Management Services can help you manage your cash flow more efficiently. To learn more, please contact your relationship manager or call the Cash Management Department for a complimentary evaluation at 800.578.4270.