Treasury Management

Streamlining and improving your financial operations

Our highly secure AmalgamatedOnline® Treasury Manager (AOTM) and other treasury management services are designed to help you enhance your financial process for more efficient and cost-effective money management.

Securely manage your account online and on the go

  • Account Information Reporting - Provides detailed statements to review and analyze account activities.
  • Mobile Banking - Check account balances, pay bills, and deposit checks from your mobile phone.

Accelerate processing of funds

  • Remote Deposit Capture - This convenient service allows checks to be deposited electronically right from a desktop scanner and computer.
  • Check Management and Check Image Retrieval - Retrieves images of paid checks for up to a 90-day period.

Conduct business more efficiently

  • ACH Origination - A convenient and cost effective method of collecting or disbursing funds.
  • Zero Balance Account (ZBA) and Cash Concentration Accounts - Allows independent operating accounts to be automatically funded from or concentrated into a single account.
  • Account Reconciliation - A faster, more economical way than traditional paper reconcilement.
  • Positive Pay - Our positive pay with imaging service is an effective and timely method of detecting fraud in your accounts.

Move funds easily and securely

  • International and Domestic Wire Transfer - A safe and quick way to receive or transfer funds to another institution inside or outside the U.S.
  • Internal Funds Transfer - Enables the electronic transfer of funds between Amalgamated Bank accounts.

Meet more of your business needs

  • Sweep Accounts - Excess funds from bank accounts are automatically moved into a money market account overnight, and then moved back the next morning. This allows money to earn interest overnight.
  • Escrow Management Services - Allows funds to be held in escrow and transferred from sub-accounts to the disbursement accounts upon authorization. If requested, the bank will act as an escrow agent.
  • Lock Box Services - Allows receipt of all check payments in a centralized location. Lock box services enable more effective management of accounts receivables.

 

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