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Treasury Management Services

Easy-to-use tools that put you in control.

At Crews Bank & Trust, we know your treasury operations are vital to driving business success. Our comprehensive treasury management services are built to help you streamline cash flow, optimize payments, strengthen liquidity, and reduce risk—all while improving efficiency across your organization.

Business professional working on treasury management solutions

What Are Treasury Management Services?

Treasury management encompasses the tools and strategies businesses use to manage liquidity, control cash flow, reduce financial risk, and ensure operational efficiency. At Crews Bank & Trust, we provide end-to-end treasury management services that simplify everything from payment processing and fraud protection to forecasting and cash positioning.

How Treasury Management Services Support Business Growth

Whether you're scaling operations or optimizing financial performance, corporate treasury management plays a key role in helping your business thrive. Here's how strategic treasury management services can deliver value at every stage of your growth:

Strategic Cash Flow Management

1. Strategic Cash Flow Management

  • Gain real-time insights into multi-account cash positions.
  • Minimize idle balances and maximize investment returns.
  • Align cash forecasting with strategic planning goals.
Secure Payment Processing

2. Secure, Streamlined Payment Processing

  • Automate AP/AR workflows for faster processing.
  • Access ACH, wire, and remote deposit capture services.
  • Reduce errors and fraud with layered security controls.
Risk Management

3. Advanced Risk Management & Fraud Protection

  • Leverage tools like Positive Pay and dual-authentication.
  • Set custom approval workflows and transaction limits.
  • Stay compliant with evolving financial regulations.
Real-Time Data

4. Smarter Decision-Making with Real-Time Data

  • Centralized dashboards deliver clear visibility across entities.
  • Tap into customizable reporting and trend analysis tools.
  • Make proactive decisions with accurate, actionable data.
Liquidity Optimization

5. Liquidity Optimization & Credit Access

  • Manage sweep accounts and short-term investments.
  • Access revolving credit lines and tailored financing.
  • Align funding strategies with operational needs.
High-Efficiency Operations

6. High-Efficiency Treasury Operations

  • Integrate seamlessly with ERP and accounting systems.
  • Reduce manual tasks and enhance productivity.
  • Reallocate time and resources to growth-oriented initiatives.

Crews Treasury Pro

Your command center for treasury operations. Our proprietary online banking platform brings together real-time reporting, customizable dashboards, and streamlined payment processing—giving you complete visibility and control over your finances from anywhere, at any time.

Crews Treasury Pro platform featuring ACH & Wires, Positive Pay, and Reporting

Our Treasury Management Services

Crews Treasury Pro

Crews Treasury Pro

Easy-to-use tools that put you in control. Efficiently manage diverse payment needs with complete insight into transactions and balances, accessible anytime, anywhere. Explore key features.

ACH Origination

ACH Origination

Move money securely through automated clearing house transactions. Streamline vendor payments, employee disbursements, and payment collection without traditional checks.

Remote Deposit Now

Remote Deposit Now

Scan checks from your office to deposit them anytime without visiting the bank. Accelerate access to funds and eliminate frequent bank trips. Works with mobile banking.

Merchant Services

Merchant Services

Accept all major credit and debit cards with 24/7 online reporting. Quick ACH settlement, fraud protection, and round-the-clock support keep your business competitive.

Positive Pay

Positive Pay

Prevent check and ACH fraud before it happens. Review and approve transactions before they're processed, with real-time notifications of unconfirmed items. Learn more about fraud protection.

Payroll Service

Payroll Service

Your employees are your most valuable asset. Save time and money by outsourcing payroll processing and manage paychecks with ease and accuracy.

Money Service Businesses

Money Service Businesses

Specialized banking solutions designed to help maximize your money service business's efficiency and profitability with tailored treasury tools. Includes dedicated business checking options.

Wire Transfer Services

Wire Transfer Services

Send domestic and international wire transfers quickly and securely directly through your Crews Treasury Pro platform.

Ready to Take Control of Your Cash Flow?

Whether you're looking to streamline accounts payable, accelerate receivables, or strengthen fraud protection, our treasury management specialists can help you design a solution that fits your business. Let's talk about how we can simplify your financial operations and give you more time to focus on growth.

Customizable dashboard on laptop and mobile device

Customize Your Dashboard

Tailor your view to focus on what matters most. Whether you need quick access to account balances, pending payments, or transaction alerts, configure your dashboard to match your workflow.

  • Drag-and-drop widgets for personalized layouts
  • Save multiple dashboard views for different roles
  • Real-time updates across all your accounts
  • Access from any device—desktop, tablet, or mobile

Manage Your Treasury On the Go

Stay connected to your accounts wherever business takes you. Review balances, approve payments, and monitor transactions from your smartphone or tablet with full mobile functionality.

  • View real-time account activity and balances
  • Approve or reject payments from anywhere
  • Receive instant alerts for important transactions
  • Secure access with multi-factor authentication
Mobile treasury management on smartphones
Payment workflow on desktop and mobile

Streamline Payment Processing

Originate, review, approve, and track all your payments in one comprehensive workflow. From ACH transactions to wire transfers, manage every payment type with confidence and control.

  • Initiate ACH, wire, and check payments in one place
  • Set up multi-level approval workflows
  • Schedule recurring payments to save time
  • Track payment status in real-time from creation to settlement