treasury management

The tools you need to grow your business!

Want your business to run more smoothly? Look no further.

Our Treasury Management Suite is here to streamline your processes and your cash flow!

This business suite offers over 18 products, all backed by white glove service.

This is Treasury Management made for you!

Do you collect rent checks from tenants?
Do you accept card payments at your business?
Want to make more interest on your money with overnight sweeps?
Want an efficient way to pay your employees every month?
treasury management text slogan

WHY TREASURY MANAGEMENT?

1

White Glove Service

We're here for you every step of the way, no exceptions! Since this suite of products is extensive, our Treasury Management Officer, Brandon Bozeman, will walk you through every step.

2

Streamline Your Cash Flow

Whether it's streamlining your pay roll processing or updating your merchant services machines, we've got 18+ products that are designed to make your life easier. 

3

Account Analysis

Account Analysis allows you to offset the cost of service fees with earnings credits. The more your business makes, the more credits you earn. This is one of the biggest perks of the Treasury Management Suite!

THE SUITE OF PRODUCTS

1. Cash management

Do you need to pay employees?
Do you collect rent from tenants?
Need to deposit a lot of checks?

THRU ONLINE BANKING

  • ACH Payments & Collections
  • ACH Blocks & Filters
  • Payroll
  • Wires
  • Bill Pay
  • Remote Deposit Capture

 

2. Card Processing

Do you checkout with a card at restaurants?
Does your business accept card payments?
Do you need a smaller line of credit?
  • Merchant Services
  • Business Credit Cards
  • Business Debit Cards

LEARN MORE 

3. Account Management

Want to make more interest on money with overnight sweeps?
Want service fees to be offset by earnings credit?
CDARS/ICS

Insure up to $50 million dollars in a CDARS/ICS account.

ACCOUNT ANALYSIS

We strive to give you the most earnings credit and the least servicing fees in the industry.

 

4. Highest Level of Security

Do multiple people have access to your business accounts? 
  • Multi-Factor Identification
  • Tokens
  • Dual Approval
  • Touch & Face ID
  • Card Valet Debit Card Protection
  • Notifi Email & Text Alerts

5. PERSONALIZED ONLINE PORTAL SET UP

Our Treasury Management Officer will set your Online Portal and give you a tutorial on each and every feature. You'll never waste time teaching yourself how to use our Treasury Management tools. 

READY TO GET STARTED?

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Brandon Bozeman will guide you through the enrollment process!

Treasury Management Officer

Hey, I’m Brandon! As a business owner myself and a banker with 18+ years experience in Technology, Operations and Treasury Management banking I understand how important streamlining cash flow and addressing working capital needs are to the success of your business. Let our Treasury Management team at UBank help provide the solutions you need for your business to thrive. I look forward to partnering with you to take your business to the next level!

Contact Brandon to get started today!

(936) 633-5199   |   bbozeman@u.bank

This is banking made for you!