How We Help Your Business Operate Better

Provided by Atlantic Union Bank

5 Benefits of Treasury Management Services from Atlantic Union Bank

In partnership with Virginia Business magazine, Atlantic Union Bank wanted to share with you some information about our Treasury Management Services, a suite of features and overall strategy that can help manage important aspects of your business’ financial infrastructure.

  1. Automation

From managing payroll and remote check deposits to everything in between, automating your business processes will create efficiencies, as well as give you some peace of mind. It may also create an opportunity to streamline the responsibilities of those employees who are performing manual and time-consuming tasks.

  1. Strong Accounts Receivable

An important aspect of running your business is ensuring you have a strong accounts receivable process and are maximizing the flow of incoming payments.  ACH Payments, Remote Deposit Capture, and    Lockbox Services help you get the job done.

  1. Efficient Payment Processes

Efficient payment processes are a critical element to your business.  Our Treasury Management Services feature several options that provide effective and secure means to pay vendors and/or suppliers.   ACH Disbursement Services, Integrated Payables, Purchasing Cards, and Wire Transfers can help streamline your processes.

  1. Maximizing Cash Flow

Having cash on hand and actively managing those funds are essential elements of a successful corporate treasury.  Atlantic Union Bank offers a number of account types that can meet these objectives, including Sweep Accounts which can automate the investment of your excess funds.

  1. Fraud Prevention

The implications of a data breach are substantial and can have a negative impact on your company’s reputation and operation.  Our ACH Positive Pay and ACH Debit Block can help prevent an attack.

Do you see opportunities to raise the bar on how your business operates? We can help.

Learn more about Atlantic Union Bank’s full suite of Treasury Management Services at https://www.atlanticunionbank.com/commercial/treasury-management

 

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