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Treasury Services

Treasury management services

Maximize your business cash flow and reduce fraud.

Now serving your business

Access a full suite of TFCU treasury management solutions designed to improve your company’s day-to-day operations and cash flow.

  • ACH origination and reporting.
  • Remote Deposit Now.
  • Merchant services.
  • QuickBooks® integration.
  • Fraud prevention with Positive Pay and Reverse Positive Pay.
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"At TFCU we’re all about helping businesses improve cash flow and reduce risk."

– Allison Griffith, AVP/Treasury Services Manager

ACH origination and reporting

Maximize your cash flow by sending vendor payments electronically, collecting receivables faster and paying your employees via direct deposit. Credit approval may be required.

Remote Deposit Now

Save time and deposit checks securely and quickly from your phone or your place of business. Improve cash flow by receiving funds faster.

Merchant services

Accept Visa®, Mastercard, American Express and/or Discover card payments. Plus access point of sale software options for a variety of industries.

Fraud prevention

Reduce risk and prevent fraud by stopping unauthorized checks or ACH transactions from being paid with Positive Pay and Reverse Positive Pay.

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Ready to learn more?

If you’re ready to find out more about TFCU’s business checking and treasury management services, please reach out to our team.

Contact us