Glass Buildings

Treasury Management

Our team of Certified Treasury Professionals is available to engage with you in a thoughtful process designed to help you optimize cash flow. Whatever custom solution we craft for your company, our top priority will be the safety and protection of your assets. Your Treasury Consultant will regularly consult with you to ensure you’re using the most effective treasury solutions available to meet your unique needs

Learn More

Let's Do More Together

Payables

We provide a range of simple to use and safe payment solutions essential to successful cash management

Receivables

Streamline collections and receive payments faster to maximize working capital, enhance cashflows, and mitigate fraud risk.

Fraud Prevention

Fraud tools to help you mitigate risk of loss and protect your business against payments fraud.

Liquidity Management

We offer multiple deposit and cash management solutions that to best fit your liquidity needs including sweep, ZBA, and earnings credit.

Let's Do More Together

We Make Helping Businesses Our Business

Best For

Benefit

Available E-Services

NCUA Approved

For lower volume businesses that keep moderate balances

Included Visa debit card, CO-OP ATM transactions,

e-Banking, mobile banking, e-Statements, e-Deposits, e-Pay

Business checking for high-volume businesses with high balances and numerous weekly transactions

Included check orders, Visa® debit card, CO-OP ATM transactions

e-Banking, mobile banking, e-Statements, e-Deposits, e-Pay

For businesses with higher cash deposit and transaction needs.

Earnings Credit Rate (ECR) to help offset fees, consolidated analysis statement

e-Banking, mobile banking, e-Statements, e-Deposits

For Attorney’s that hold manage funds held in trust for short periods of time

Automatic remittance of interest to state bar foundation. All fees waived

e-Banking, mobile banking, e-Statements, e-Deposits

Classic Business Checking

Performance Business Checking

Ultra Analysis Checking

Interest on Lawyer Trust (IOLTA)

Payment Solutions

Regardless of your business size, a solid payment strategy is crucial to the success of any business. Team One Credit Union offers a range of innovative payment solutions to help your business funds disbursements in a secure environment

ACH Origination-

We keep it simple for you. With our ACH Module you can create and manage as many payees as you’d like. Reduce check production and the potential of paper-based fraud by setting up electronic payments.

Payroll Services-

Manage payroll tasks quickly and easily from a single web-based platform anytime and from anywhere with Innova Payroll Services

Integrated Payables-

Simplify your payables process , reduce manual processing and earn rebates by consolidating all payment types into a single portal.

Zero Balance Accounts (ZBA)-

Streamline cash management and transaction visibility through automatic transferring of funds between a primary consolidation account and dedicated sub accounts.

Wire Transfer-

Send large payments and settle large transactions quickly and securely with our wire transfer solutions.

 

Payment Solutions

Regardless of your business size, a solid payment strategy is crucial to the success of any business. Team One Credit Union offers a range of innovative payment solutions to help your business funds disbursements in a secure environment

ACH Origination-

We keep it simple for you. With our ACH Module you can create and manage as many payees as you’d like. Reduce check production and the potential of paper-based fraud by setting up electronic payments.

Payroll Services-
Integrated Payables-

Manage payroll tasks quickly and easily from a single web-based platform anytime and from anywhere with Innova Payroll Services

Simplify your payables process , reduce manual processing and earn rebates by consolidating all payment types into a single portal.

Integrated Payables-

Simplify your payables process , reduce manual processing and earn rebates by consolidating all payment types into a single portal.

Wire Transfer-

Send large payments and settle large transactions quickly and securely with our wire transfer solutions.

Receivable Solutions

Improve cashflow by streamlining the cash collection and receivables process. With Team One Credit Union’s receivable solutions, you can optimize internal operations and improve cashflow management with a full range of receivable solutions.

Armored Transport & Cash Vault

Improve cash flow, funds availability, and reduce costs –all while keeping your employees and business safe and limiting your exposure to loss

Lockbox Solutions

Centralize and enhance your collections process to expedite payment processing, reduce mail float, and get immediate visibility into your cash flow; saving you time and money

Business Remote Deposit Capture

Reduce trips to the branch. Quickly and securely scan paper checks received at your office from your computer and electronically deposit the images to your business account.

Merchant Services

Accept credit, debit and EBT card payments virtually or in-person with our merchant services solutions

Autobooks Invoicing

Create and send a great-looking invoice in minutes. Delight your customers with easy online payment options. You’ll be able to see who paid their invoice, and who is past due.

Fraud Prevention

Payment fraud is a growing problem and can be a serious threat to your business. Exposure to financial loss is possible at multiple points in the payment process. Team One Credit Union offers solutions to help your business protect against payment internal and external payment fraud threats.

 
 

Liquidity Management

Your business is unique –Team One Credit Union has cash management solutions that can cater to your business operations. We can put your cash to work to help offset treasury fees and maximize return, with greater control and visibility.