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Treasury Management
Tools to Help Manage Business Cash Flow
Maverick Bank Treasury Management services help businesses manage payments, deposits, fraud prevention, user access, and daily cash flow with practical tools and local support.
Practical tools for managing your business finances.
Your business needs tools that help you move money, collect payments, monitor account activity, reduce fraud risk, and manage daily cash flow more efficiently.
ACH Origination
Send and collect electronic payments for payroll, vendor payments, tax payments, and other recurring business needs.
Wire Transfers
Move funds securely for time-sensitive payments, large transactions, real estate closings, and other business needs.
Check & ACH Positive Pay
Review and control ACH activity by helping identify unauthorized or unexpected transactions before they post.
Remote Deposit Capture
Deposit checks from your office using a compatible scanner, helping reduce branch trips and speed up deposit processing.
Built around business operations
Not everyone on your team needs the same banking permissions. Maverick Bank Treasury Management can help your business set up user and sub-user access based on roles and responsibilities. This can help business owners, managers, bookkeepers, accountants, and other authorized employees perform specific banking tasks while maintaining oversight of account activity. User access tools may help your business:
- Separate access by role or responsibility
- Limit who can view accounts
- Control who can initiate payments
- Manage approval workflows where available
- Support dual control for certain transactions
- Reduce reliance on shared usernames or passwords
Treasury Management tools can help your business reduce manual work, improve payment processes, and keep financial activity moving.
Use these services to help manage:
- Payroll and vendor payments
- ACH activity review
- Customer deposits and receivables
- Check fraud prevention
- Account monitoring
- User permissions
- Time-sensitive transfers
- Daily cash flow activity
Business accounts can face increased exposure to check fraud, unauthorized ACH activity, and payment-related risk. Maverick Bank offers tools that can help you monitor activity and add controls around payments.
ACH Positive Pay and Check Positive Pay can help your business identify activity that does not match expected payment patterns. User and sub-user access controls can also help limit account access to authorized team members and reduce operational risk.
Treasury tools with people behind them.
Treasury Management should make your business more efficient, not more complicated. Maverick Bank’s team can help you review available services, complete setup, train your users, and answer questions as your business needs change.
You get practical tools with the support of a local bank who understands your business needs.
Ready to improve the way your business manages money?
Talk with Maverick Bank about Treasury Management services that can help your business manage payments, deposits, fraud prevention, user access, and cash flow.
Treasury Management services are subject to approval, eligibility, availability, limits, fees, and separate agreements. ACH origination, wire transfer services, ACH Positive Pay, Check Positive Pay, Remote Deposit Capture, digital banking, bill pay, user access, alerts, and other services may be subject to additional requirements and restrictions. Please contact Maverick Bank for complete details.
PLAN AHEAD WITH BUSINESS FUNDS
Put business funds to work for planned expenses, reserves, and future cash needs.
TURN Receivables into cash flow
Access working capital by advancing funds against qualifying accounts receivable.
Frequently asked Questions
Treasury Management is a set of business banking services that can help your company manage payments, deposits, fraud prevention, user access, and daily cash flow more efficiently.
What Treasury Management services does Maverick Bank offer?
Maverick Bank offers Treasury Management services that may include ACH origination, wire transfers, Remote Deposit Capture, ACH Positive Pay, Check Positive Pay, business digital banking, alerts, and user access controls.
Can Treasury Management help my business manage cash flow?
Yes. Treasury Management tools can help your business move money, monitor account activity, manage payments, deposit checks, and keep daily financial activity organized.
Does Maverick Bank offer ACH origination?
Yes. ACH origination may allow your business to send and collect electronic payments for payroll, vendor payments, tax payments, recurring payments, and other approved business needs.
Does Maverick Bank offer wire transfer services for businesses?
Yes. Wire transfer services may be available for time-sensitive payments, large transactions, real estate closings, vendor payments, and other qualifying business needs.
Can Treasury Management help reduce fraud risk?
Yes. Treasury Management services such as ACH Positive Pay, Check Positive Pay, account alerts, user access controls, and approval workflows can help your business monitor activity and add safeguards around payments.
What is Remote Deposit Capture?
Remote Deposit Capture lets eligible businesses securely deposit checks from the office using a compatible scanner, while offering reporting capabilities that make it easier to track deposits and reconcile accounts.
Ready to Bank Differently?
Start a conversation with the Maverick Bank team and get the local guidance, practical tools, and straight answers you need to move forward.