Treasury Connect


We’re making the switch from Cash Manager to Treasury Connect to improve your banking experience. We will be with you every step of the way as you learn the new system.
The transition to the new platform is coming soon and there will be a two-week preview period before it goes fully live. For specific dates, please reference the email sent to you or contact our support team.
We're here to help
We have specially trained staff on hand to help with any questions that come up.
Contact the Treasury Connect Transition Team at 888-481-0336.
Before Treasury Connect goes fully live, there will be a two-week preview period to familiarize yourself with the system and get accounts and preferences properly set up. Below are two checklists to guide you through the process.
Before Treasury Connect goes fully live, there will be a two-week preview period to familiarize yourself with the system and get accounts and preferences properly set up. Below are two checklists to guide you through the process.
Before Your First Login
Before your two-week preview period begins, you'll need to take care of tasks like reviewing training materials and confirming you have proper login credentials.
View the Before-Login Checklist »After Your First Login
During the preview period, you'll need to perform additional tasks such as making sure all accounts have migrated over properly.
View the After-Login Checklist »There are many exciting additions to Treasury Connect that will improve and optimize your banking experience.
Mobile-Friendly ACH and Wires
Approve transactions from any mobile device with responsive web design.
13-Month History
Once you are on the new platform, build and access up to 13 months of transaction history.
More-Flexible Export
Gain new options for exporting your data.
Advanced Alerts
Create more alert types with greater customization, and receive them via text, email and voice.
Improved Reporting
Create reports with more customization.
Online Statements
Access to eStatements and account analysis statements at your fingertips.
Below are links to tutorials and guides to help you get familiar with the system.
Initial Sign On
Basic Navigation
ACH Payments
Wire Payments
Initiating A Free Form Domestic Wire Payment
Initiating A Template Domestic Wire Payment
Initiating A Free-form International Wire Payment
Initiating A Template International Wire Payment
Initiating A Quick Entry Wire Payment
Loans
Creating A Loan Payment Template
Initiating A Free-form Loan Payment
User Maintenance
Contact Center
Alerts
Audit Reports
Creating Audit Reports
File Mapping
Please feel free to contact us should you have further questions. 888-481-0336
Please feel free to contact us should you have further questions. (855) 631-6998