Elevate Your Business Banking Experience with Treasury Management

Ascend Bank's Treasury Management platform allows commercial clients to efficiently manage their daily cash flow on desktop and mobile devices, with a strong focus on security. Talk with an Ascend Bank Business Banker to learn more today, or click the button below to get started.

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A Comprehensive Treasury Management solution

Propel your business growth while simplifying life for your clients. With Treasury Management, you’re not just managing finances—you’re cultivating relationships and driving revenue.

Platform Overview

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Payment Solutions

Our Treasury Management system streamlines financial operations, offering tools for ACH, wire transfers, and more, with reusable recipient and payment templates to enhance efficiency.

treasury management account management

Account and Transaction Oversight

Consolidate multiple accounts into a single view, offering comprehensive transaction oversight and flexible fund transfers using advanced search and filter capabilities.

treasury management financial reporting screen

Financial Reporting

Access a wide range of customizable reports for tracking money flow. Save favorites for easy dashboard access and seamlessly share with your team.

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Security and Fraud Prevention

Ensure safety with fraud prevention tools like positive pay, reconciliations, approvals, and more, supported by time-stamped audit trails for reviewing past transactions.

treasury management dashboard personalization

Personalized Dashboards and Reports

Treasury Management offers customizable dashboards, allowing users to organize accounts, highlight key tasks, and incorporate essential resources through managed widgets.

treasury management user access screen

User Role Management

Customize Treasury Management user profiles by creating or modifying accounts and assigning specific permissions tailored to organizational needs.

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The treasury solution your business needs

Treasury Management from Ascend Bank delivers robust capabilities with an easy-to-use design and mobile capabilities, making it one of the most advanced commercial banking applications available.

Get access anytime, anywhere with Treasury Management

Access Treasury Management securely on desktops, tablets, and mobile devices, allowing transaction management and payment processing wherever you are.