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Treasury Management

Optimize and streamline your working capital, manage your daily cash position with real-time data and mitigate fraud risk with the Treasury Management suite from Axos Bank.

Features

  • Multiple collection and payment processing options to accelerate cash flow
  • Offset Treasury Management fees with competitive earnings credit
  • Lower payables costs by consolidating legacy payments
  • Suite of reporting and reconciliation tools
  • Sophisticated fraud and risk management solutions
  • APIs to help you build custom applications

Receivables

Make critical decisions faster with accelerated cash flow solutions

Outsource to lower processing costs

Utilize Lockbox and Remote Lockbox services to accelerate cash flow and save on processing costs.

Electronic Collections

Accept payments through multiple electronic delivery methods, including ACH, Wire and Credit Card.

Reduce float, improve cash flow

Securely scan and transmit digital check images with Image Cash Letter, Remote Deposit Capture, and Mobile Deposit for same day ledger credit.

Increase efficiency

Automate your electronic collections process with repetitive templates and recurring payments.

Payables

Automate and streamline your payables

Simplify Account Payables through consolidation

Consolidate your Account Payables payment types like Check, Wire, ACH and Account Transfer into a single file with integrated payables.

Upgrade to electronic payments

Move away from costly check vendor payments and opt for ACH and Wire Transfers

Better business relationships

Improve customer and vendor relationships as payments are received faster with upgraded payable tools.

Convenient payment scheduling

Make one-time or recurring payments within a single online dashboard.

Protect your large liquid deposits

Access up to $225 million in FDIC insurance with Axos Bank Insured Cash Sweep (ICS) through IntraFi® Network DepositsSM. Learn More >

Deposits and Liquidity Management

Improve operational efficiency and maximize yield

Maximize your Return

Automate the transfer of funds into multiple disbursement accounts with a single master account using Zero Balance Account (ZBA) cash concentration.

Competitive Rates

Assess funding needs, ensure appropriate liquidity, minimize idle balances, and maximize interest income by sweeping excess funds into a FDIC Money Market Account or an IntraFi® Network Deposits℠.

Offset Fees

Offset fees with an analyzed business checking account featuring a competitive Earning Credit Rate

Reporting and Reconciliation

Customized reporting in a single online dashboard

Improve daily operations

Manage your daily cash position, account balances and transaction activity.

Access real-time critical information

Assess real-time incoming and outgoing Wire Detail, in addition to ACH returns and Notifications of Change.

Customize reports

Establish custom detailed reports and schedule reports for automatically delivery.

Know your funding needs same day

Forecast funding needs with access to Current Day Check Image Presentments and detail reporting.

Fraud Prevention

Mitigate risk by reviewing and decisioning exception items

Protect money movement transactions

Direct Link Security offers sophisticated, bank-level cybersecurity with multifactor biometric authentication.

Check Positive Pay

Match issued checks against check presentments to monitor discrepancies, approve and reject fraudulent items.

ACH Fraud Filter

Manage risk by restricting incoming electronic ACH debits and establish filters

APIs to Help Build Custom Applications

Build custom banking applications using Axos Bank’s APIs. From creating new accounts to building comprehensive reports, our library of tools will allow you to get the job done.

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