Treasury Management

At GreenState Credit Union, we know it can be difficult to maintain a successful business. That is why we offer effective treasury management solutions for businesses like yours. Whether you operate from a single location or multiple sites we can assist you in preserving and managing cash flow. We combine up-to-date technology and integrated operations for flexible solutions.

Our locally based Relationship Managers along with our Treasury Management experts will tailor treasury management solutions to your unique needs. GreenState Credit Union has a dedicated Treasury Management Customer Service group, with over 75 years of experience. Our team has a Certified Treasury Professional (CTP) as well as an Accredited ACH Professional (AAP) on staff, bringing exceptional product knowledge and customer support for commercial depository and treasury management services.

Information Reporting & Funds Management

  • Online Information Reporting
  • Robust Reporting
  • Funds Transfer
  • Zero Balance Accounts
  • Investment Sweep Accounts
  • Loan Sweep Services

Receivables & Deposits

  • Remote Deposit Capture
  • ACH Collection Services
  • Lockbox Services
  • Merchant Credit Card Processing
  • Wire Transfer Services

Payments & Distributions

  • ACH Direct Deposit – Payroll
  • ACH Vendor Payments
  • Wire Transfer Services
  • Reconciliation and Positive Pay Services
  • Stop Payments

Banking Tools