Treasury Management
We provide our business members with treasury management solutions to help manage your finances, maximize cash, reduce expenses, and control risk. We offer ACH origination, check scanning, wire services, and much more! Our top priority is the protection and safety of your assets.
Improve Your Cash Management
Merchant
Services
ACH
Origination
Merchant Services
Efficient payment processing can be the most effective way to grow and manage your business. Whether you accept payments in person, online, or on the go, we have the solutions for your merchant service needs. Your business will receive all of the technology needed to start accepting credit and debit cards.
Improve Customer Experience
- Save Time: Accept payments for credit cards, debit cards, and mobile wallet payments with versatile card readers.
- Enjoy Convenience: Enable online payment processing for highly integrated e-commerce systems, or even the most basic storefronts.
Improve Vendor Experience
- Pay vendors and monetize rebates securely.
- Set exact transfer amounts, spending limits, and business types.
- Improved control with pull vs. push information.
- Designate one-time, or multiple uses with assigned reference numbers.
ACH Origination
Using ACH origination, you can initiate business payments, including direct deposits for employees, payments to vendors and suppliers, collection of periodic dues or fees, transfers to or from non-Honor accounts, and state and federal tax payments.
Increase Efficiency
- Control: You manage your own cash flow how you like.
- Cost-effective: Transaction fees are typically lower via ACH.
- Convenience: Schedule your payments in advance.
Built-in Security
- Encrypted authentication
- Multi-tier user permission configurations
- Optional dual approval workflow
- Receive text or e-mail notifications for initiated & processed ACH batches
Desktop Check Scanning
Our desktop check scanning solution, also known as Business Remote Deposit Capture offers you the ability to scan multiple checks, including high-value checks, directly to your Honor business account from the comfort of your office.
Deposits Made Easy
- Convenience: Deposit checks when it's convenient for you.
- Flexibility: Gain access to later deposit cut-off times.
- Savings: Significantly reduce collection float.
Enjoy The Efficiency
- Scan multiple checks within a single batch.
- The deposit ticket and check images are processed and deposited into your Honor business account.
- Funds are available as soon as the next day.
Get Started
To get started with treasury management services, simply fill out the easy form below and we will reach out to you to begin finding the best solutions for you.
Treasury Management FAQs
Treasury Management refers to a number of financial processes, with the ultimate goal of managing liquidity and mitigating its operational-, financial- and reputational risk. Treasury Management includes all the activities and processes involved in managing money for a business. This includes tasks like investing, risk assessment, and daily operations including cash management to meet payment obligations, plan for future payments and maintain financial stability.
Good question! The key difference between treasury management and financial management is that treasury management focuses on the organization’s short-term liquidity and financial risk, while financial management focuses on the organization’s long-term financial performance and strategy.
Our business team would love to meet with you to go over your specific needs. An initial consultation would allow our team to evaluate your current services, and provide suggestions on improving financial and operational risk management. To find a local Honor business expert in your area click here.
Cost depends on what you decide is best for your business. Our team of local business experts will work with you to determine what best fits your needs and put a recommendation in place for you to make an informed decision.
The best way is to reach out to the local Honor business expert in your area and give them a call, or send them an email to get things started. To find the local expert near you click here.
The general rule of thumb is to have your last two months of account statements. If you have had an especially busy month with a lot of account activity, it would be good to have that statement as well. However, the specific information you need will depend on the right solutions for you and your business.
We encourage you to reach out to our team with any questions as you begin to prepare. To find a local Honor business expert in your area click here.
