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Treasury Management Overview

Our Treasury Management team is dedicated to serving businesses and municipalities of all sizes.

We make it a point to understand you and your business so that we can offer the best solutions to meet your business’s unique needs. Our experienced professionals offer tailored solutions to maximize efficiency, improve cash flow, protect against fraud and enhance internal controls.
 

Collect

  • ACH Debits (request funds/payments from clients or tenants)
  • Remote Deposit Services
  • SmartPay Express Payment Portal

Disburse

  • ACH Credits (payroll, tax and vendor payments)
  • Wire Transfer Services (Domestic & International)
  • Online Bill Pay

Manage

  • Business Online and Mobile Banking
  • Automated Zero or Targeted Balance/Sweep Accounts
  • Internal Account Transfers
  • Cash Vault/Armored Car Services
  • Lockbox Services
  • Enhanced FDIC insurance protection

Fraud Prevention

  • Enhanced internal controls via UBMich Treasury Management platform
  • Check Positive Pay with Payee Name Verification
  • ACH Positive Pay

UBMich Treasury Management

A comprehensive and intuitive suite of tools that allow customized workflows, access to reporting and efficient payment management and transaction insight.
 
 

Business Digital Banking Suite

Similar in appearance to our consumer platform, the Business Digital Banking Suite solution provides an exceptional experience for businesses of all sizes.  It’s a powerful tool that can help you manage your business – and it’s right inside your Business Digital Banking Suite on any device.