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Digital Information Management
Built for enterprise banking.
Our secure platform helps you efficiently and securely manage your company's finances. Access real-time account information, transfer funds, and originate payments through bill pay, ACH, or wire. Delegate access to additional users, setting the appropriate entitlements and limits on what they can access.
Get started
Call our treasury management team at 888-964-6265 to enroll your business.
Financial tools to run your business
Customizable Dashboard
Your financial hub
Improve your efficiency by configuring your dashboard to highlight the accounts and tools you use most often and hide those you don’t. Take actions like initiating transfers or approving ACH payments right from the dashboard.
- Organize accounts into custom groups
- Initiate a transfer between accounts
- Access your favorite reports
- Approve payments and decision exception items
Accounts and Transactions
Monitor and manage your accounts
- View all of your accounts and balances
- Search through and filter recent transactions
- Create text, email, and desktop alerts
- Transfer funds between your accounts
Bill Pay
Easily pay all of your bills from one place
- Pay any company or vendor in the U.S.
- Create one-time or recurring payments
Administration
Comprehensive user management
Complete control to ensure your employees have the appropriate access to your business accounts.
- Create and edit your own users
- Reset passwords for your employees
- Control access on an account-by-account basis
- Assign feature entitlements and payment limits
Additional payment tools
As your business grows and becomes more complex, so do your finances.
Consider enrolling in these additional payment services built right into Treasury Online.
ACH Origination
An efficient way to electronically send payments to vendors or employees. Create payments manually or through a file upload.
Learn more
Check Positive Pay
Protect your business from check fraud by using this tool to compare expected check payments to those that post to your account.
Learn more
ACH Positive Pay
Mitigate ACH fraud by using this powerful tool to approve or decline ACH payments from your accounts.
Learn moreEnhanced Reporting
Take a deeper look at your financials
Review your company’s financial position by adding Enhanced Reporting. Leverage out-of-the-box reports or create your own custom balance and transaction reports you can reference anytime.
Start taking control of your business accounts.
Contact our treasury management team at 888-964-6265 to enroll your business in INTRUST Treasury Online.
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