Treasury management

Manage and maximize business cash flow with enhanced operational efficiency.

Make the most of your working capital

Whether you need to make sure you have enough cash on hand, make and process payments faster, or simply want to run your business more efficiently, we'll work with you to find the best cash management solutions to help your business succeed.

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Payables

Manage and maximize your payable needs through Automated Clearing House, wire transfer, foreign exchange, commercial card solutions, controlled disbursement, and payroll solutions.

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Receivables

Monitor and maximize your cash inflows through Automated Clearing House, lockbox services, Remote Deposit Capture, cash services, merchant card processing, Image Cash Letter service, and digital payment services.

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Business Online Banking with eTreasury+

Manage your cash flow and perform transactions anywhere, anytime. Your single sign-on to eTreasury+ puts you in control of all your business accounts with secure, easy-to-use features.

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Reconciliation Management

Solutions to help you stay on top of account activity and your cash position by automating checks and balances of business records and providing discrepancy alerts.

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Fraud Management

Our proactive tools and services help prevent fraud before it happens. Keep your business funds secure from unauthorized access.

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Cash Flow Optimization

Maximize returns on idle cash. Minimize interest expense. Simplify cash accounts. Whatever you need to better manage your business cash flow, you'll find flexible liquidity and investment solutions that work hard for your business. Save valuable time, maintain more control and manage risk.

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Escrow Management

Ensure the secure, timely and efficient deposit of funds through Deposit Escrow Services. Ideal for property managers, real estate companies, attorneys, municipalities and others.

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International Services

From international trade finance to foreign exchange services, you'll find a full array of products and services to help your business compete in the global economy.

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Business Mobile Banking

Fast, free, and convenient, the People's United Business Mobile Banking app is available to business customers enrolled in Business Online Banking eTreasury+. Enjoy secure 24/7 access to bank when you want, from wherever you are.

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Connect with a Treasury Management Expert

Whether you need to maximize your working capital, enhance operating efficiency, or control risk, we have treasury management products, services and tools to manage your business financial needs for long-term success.

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1-888-280-4635

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