Corporate Online Treasury Management
With online access to your accounts 24/7, this high performance online service helps make treasury management more convenient than ever. Corporate Online Treasury Management lets you make real-time online inquiries and get up-to-date information right away, so that you can monitor your cash position and account activity.
- View activity, balances, history and search for transactions
- Stop payments
- View statements
- Transfer funds between your Alliance Bank of Arizona business accounts
- Check images - view front and back of paid checks
- Originate ACH files manually using provided templates or import a NACHA-compliant file
- Originate tax payments via the ACH network
- View Positive Pay exception images and make payment decisions online
- Initiate domestic and foreign wire transfers online
Corporate Online Treasury Management Demo »
Request Online Banking for Your Company
If you're interested in enrolling in Corporate Online Treasury Management, please click here.