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Small Business: Treasury Management
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Bank of America Small Business
Treasury Management Services

Gain more control over your company's business costs, improve cash flow and simplify your accounting.

Get Advice. Contact us today:

  • Email Bank of America Small Business Treasury Management
  • Call our Small Business Direct Sales Team
    In California: 1.888.600.4000
    In all other states: 1.888.600.4000, option 2

Treasury Management Services

Send Wire Payments from your Office or Home
Bank of America Direct® lets you send them online from virtually anywhere. Access our elite online suite of services designed for your small business transaction banking needs.

Reconcile your Business Checking Accounts
Account Reconcilement offers a faster, more economical way than traditional paper reconcilement.

Make Quick Cash Deposits
Make frequent cash deposits without having to wait for deposit verification. Quick Business Deposit (QBD) is your solution.

Combat Check Fraud
Decrease your risk of check fraud. Electronic Positive Pay secures your account so that only the checks you write are paid.

Transfer Funds Electronically
Set up electronic fund transfers. Direct Deposit can allow you to automate the amount and frequency of payments so you can focus on running your business.

Get a Lockbox
Receive check payments in a centralized location. A Lockbox can help you more effectively manage your accounts receivable.

Maximize your use of Funds and Account Control
Zero-Balance Accounts are just for you!

More Services

Make Check Deposits from your Office or Home
With Remote Deposit Services (RDS), reduce your time out of the office when you can deposit checks right where you work or live.

Hold Funds in Escrow
Learn more about Escrow Management Services (EMS).

Process Coin and Currency
Apply for Cash Vault services when you have coin and currency processing, including daily disbursement of change orders.

 
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