Treasury Management

Small Business Treasury Management

Faster, more efficient solutions for small business owners to grow their companies

Features

  • Premium benefits to reward your business banking relationship
  • Sophisticated fraud and risk management solutions
  • Greater control to manage your accounts
  • Flexibility to remotely deposit from anywhere at any time
  • Improved control with secure domestic and international wire capabilities
  • Comprehensive suite of reporting and reconciliation tools
  • Lowered costs with generous levels of no-fee transactions
  • Secure, easy-to-use options to make faster payments

Get Started With Treasury Management Services

Explore pricing, available features, and our online banking platform with our Treasury Management Services flyer.

Small Business Benefits

You’re in control

Manage your own users, choose the speed of your payments, and everything in between. You’re in control every step of the way.

Faster payments

Establish transaction reliability, speed, and economic efficiency by leveraging same-day electronic payments via ACH and Wires (domestic/International USD).

Safety and security

Mitigate risk by reviewing exception items, and monitoring discrepancies among in-clearing checks.

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Articles & Tools

Insight

6 Steps for Effective Capital Expense (CapEx) Management

We’ll walk through a 6-step capex management process that will help your business remain competitive.

Insight

6 Reasons to Separate Your Business and Personal Finances

Are you using your personal bank account to manage your business finances? Here are six reasons why you should keep the two separate.

Insight

The Essential Guide to Forms of Payments Accepted for Small Business Owners

Explore the pros and cons of cash, credit cards, and more to enhance customer satisfaction and boost sales.

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Bank products and services are offered by Axos Bank®. All deposit accounts through Axos Bank brands are FDIC insured through Axos Bank. All deposit accounts of the same ownership and/or vesting held at Axos Bank are combined and insured under the same FDIC Certificate 35546. All deposit accounts through Axos Bank brands are not separately insured by the FDIC from other deposit accounts held with the same ownership and/or vesting at Axos Bank. For more information read Axos Bank’s FDIC Notice.

Advisory services are offered by Axos Invest, Inc., an investment adviser registered with the Securities and Exchange Commission (“SEC”). For information about our advisory services, please view our Form CRS or our ADV Part 2A Brochure, free of charge. Brokerage services and securities products are offered by Axos Invest LLC, Member FINRA & SIPC. YOU MAY FIND MORE INFORMATION ABOUT OUR FIRM ON FINRA’S BROKERCHECK. View the background of this firm, or REVIEW our Form CRS. All cash and securities held in Axos Invest client accounts are protected by SIPC up to $500,000, with a limit of $250,000 for cash. Read more information about SIPC on the SIPC web page.

Securities and other non-deposit investment products and services are not deposits, obligations of or guaranteed by Axos Bank, are not insured by the FDIC or any governmental agency, and are subject to investment risk including possible loss of the principal invested. Past performance of a security does not guarantee future results or success.

Axos Invest LLC, Axos Invest, Inc., and Axos Bank are separate but affiliated companies.

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