Welcome to the Big Leagues
a comprehensive solution for commercial banking
Treasury Management is a stand-alone, revenue generating tool built to attract, serve, and maintain relationships with your largest business users. If your corporate banking users process high volumes of transactions, need visibility over many accounts, require access for multiple users with varying roles and permissions, or need advanced payment tools and additional approval layers, they'll feel right at home on our Treasury platform.
needing a just-right solution for your small businesses?
If you're looking for something in between a retail account and a full Treasury Management suite, Banno Business offers just the features a small-to-medium sized business needs.
the perfect suite of cash management tools
As a company grows, overseeing its finances becomes more and more complicated. Treasury Management makes it simple for the whole team to accomplish their daily banking and money movement tasks – plus manage their company’s long term financial position – by centralizing their entire workflow.
Moving money is the heart and soul of business operations. Whether you're paying a trade partner, reviewing collections, or depositing checks, Treasury Management has all the features your business users need to complete their financial operations. Payments – including ACH, wire transfers, and more – are all covered with efficient, workflow-driven processes, and recipients and payment templates can even be saved and used again and again.
Account & Transaction Management
Businesses often have to oversee many different accounts. Treasury Management brings all of them into one location, making it simple to get a full financial picture. Dig in to transaction activity through extensive search and filtering capabilities, and quickly transfer funds between accounts one-to-one, one-to-many, or many-to-one.
Keeping an eye on money movement at a high level is key to business success. Treasury Management gives users easy access to a catalog of reports with hundreds of custom combinations – everything from daily transaction reports to custom date-range balance reviews. Favorite reports can be saved on their dashboard for quick access, and exporting reports to share with the team has never been easier.
Security & Fraud Mitigation
Shield your users with a set of comprehensive fraud mitigation tools, including positive pay, account reconciliation, extensive approvals, 2FA, and security alerts. In case users need to go back and review previous activity, the platform also keeps a clear audit trail, saving date and time stamps to easily identify transactions.
Depending on a company's needs, Treasury Management can be optimized for peak performance – both at an organizational level and an individual user level. Easily create new users, clone or edit existing ones, and provide different configurations, permissions, and entitlements for each unique role.
Dashboard & Report Customization
Your business users' experience is the central focus of Treasury Management, and that starts with providing a customizable dashboard. Businesses can tailor the platform to include everything that fits their workflow – and nothing that doesn't – and each user can fine-tune their personal dashboard layout to organize accounts, quickly view their most important reports, highlight items that need attention, and more. You can even share important information and resources through the Information Center and Resource Panel widgets, fully controlled by your financial institution staff.
Available Wherever People Work
Whether they’re originating payments in the office or reviewing the day's transaction history while traveling offsite, Treasury Management is secure and accessible to users anytime, anywhere, on their desktop, tablets, and mobile devices.
The Best of Both Worlds
their business success is your business success
While Treasury Management is built to provide a stellar experience for your business users, we also have the growth of your business in mind. Revenue generation is the name of the game, and our Treasury platform is your secret weapon. The tools it provides make it easy to attract and retain commercial relationships, grow your deposits, generate fee income, and compliment credit products. Reach new milestones while making life easy for your customers – we call that a win-win situation.
Interested in help with implementing Treasury Management?Work with our consultants
support businesses of all sizes
Treasury Management is an investment in your commercial banking strategy, built specifically to support the complex needs your corporate business users, and Banno Business gives your small and medium-sized businesses just the right tools to manage their finances, including Autobooks and Banno Conversations for BusinesTM, our best fraud-stopping solution yet. Bringing them together allows you to provide top-tier service across the entire business spectrum.