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?

[Shaleen]

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
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