Treasury Management
Manage Your Nonprofit Account Online
Our tools help you work smarter
With our online treasury management tools, you can save time, improve your cash flow and streamline your cash management procedures all in a fully secured environment. These features include:
Business Online Banking
- Business Bill Pay
- ACH – User Guide
- ACH Filter – User Guide
- Positive Pay – User Guide
- Remote Deposit Capture – User Guide
- Wire Transfer – User Guide
- Merchant Card Services
- Wholesale Lockbox Services
Contact your client and treasury manager or relationship manager for more details, or contact treasurysupport@beneficialstate.com.