#1
16th May 2016, 09:53 AM
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Bank Of America Treasury Services
Hello sir, I am Jackson. I am from Chicago. I want you to help me by giving me some information about the treasury management services of Bank of America. Can you give me some details about it?
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#2
16th May 2016, 09:53 AM
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Re: Bank Of America Treasury Services
As you have asked about treasury management services of Bank of America, I am giving you information about it, check below for the details For businesses with $1MM+ annual revenue, 25 to 2,000 employees, heightened audit and control requirements, international banking needs Provides for multiple operating account solutions, a full suite of treasury and liquidity management services all powered by CashPro Online Full Analysis Business Checking is designed exclusively for businesses that: Maintain deposit balances of $60,000 Write more than 150 checks and deposit more than 200 checks per month Want to regularly initiate or receive wires or other payments electronically to save time and money Want to streamline reconciliation of bank statements Additional features: Offset monthly fees by maintaining certain account balances or by grouping multiple accounts together Tiered earnings credit rates reward you for maintaining higher balances Bank of America offers a wide range of cash management services that grow with your business, including: Receivables – Speed up your collections Remote deposits Image lockbox layer ATM business deposit cards Depository+ Cash vault layer Bank of America Merchant Services Account management – Manage your accounts more effectively Account structures Automated sweeps Investment solutions Zero balance accounts layer Cash flow advisory Payments – Gain control over your payments ACH and wire payments Card solutions Check payments Payroll solutions International payments Online services – Improve your efficiency CashPro Online Account activity Alerts Mobile and Text Banking Technical support PeerProfiler |
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