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Treasury Management

Opus Bank's Treasury Management Services are designed to help you make efficient use of your cash and raise your operation's efficiency with state-of-the-art electronic payment and collection systems.

Account Analysis

Consolidate checking account balances and service charge information into a monthly Account Analysis statement. The combined balances are used to calculate an earnings credit which is used to offset fees for services used.

Online Banking

Our web-based Business Online Banking services enable you to securely perform treasury management functions—anytime, anywhere—in real time.

• Incorporate all accounts managed
• Multi-level security and access to information
• Transfer funds between accounts
• View account balances and history
• Export history to your accounting software
• Account reconciliation tools
• Free Bill Pay
• View check and statement images
• Wire transfers, both international and domestic
• Place stop payments and re-order checks

e-Deposit

Scan checks at your desk and transmit the check images to the bank for same business day deposit. E-Deposit is safe, secure and easy to use with extended banking hours.

ACH Origination

Disburse payroll, pay taxes and other payments electronically directly to the recipient’s bank accounts. Automate collection of receivables by debiting your clients’ accounts electronically.

Positive Pay

Combat check fraud by ensuring that only checks that you have issued are paid through the check clearing system and over our teller counters.

ACH Filter

Prevent ACH fraud by allowing only companies that you have authorized to electronically debit or credit your account.

Zero Balance Account (ZBA)

Automate monitoring and control of disbursements, collections and cash flow and streamline your accounting process.

Electronic Data Interchange (EDI) Reporting

Electronic payment information (ACH addenda file) supplied by your trading partners—such as the payee, account and invoice numbers, payment and discount amount, terms taken, or other industry specific information—is translated into a readable format to assist in posting to your general ledger.

Automated Loan Sweep Service

Automatically move funds to either pay down or draw from your Line of Credit to fit your day-to-day cash flow needs.