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

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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-
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.

Account Analysis

Offset transactions fee expense with Earnings Credit and enhance visibility with consolidated statement of charges with account analysis option.

Sweep Services

With our sweep solution if your checking account reaches an established target collected balance, the excess funds are automatically swept on a daily basis out of your checking account and directed toward an interest-bearing solution or additional loan payment.

Zero Balance Account

Streamline cash management and transaction visibility through automatic transferring of funds to a primary consolidation account.

Commercial Deposit Solutions

Whether you are holding funds in escrow, setting up multiple payment accounts or interested in return on excess funds Team One has a deposit solution for you.