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Treasury Management

Treasury Management

Optimize Cash Flow. Simplify Financial Operations.

Advanced treasury management services built for business efficiency.

Q: 3. How can your treasury services help improve my business’ cash flow?

Our treasury services improve your business’ cash flow by: Streamlining Collections and Payments : Automating collections and disbursements processes minimizes manual tasks and accelerates the cash conversion cycle Optimizing Account Management : Providing real-time data access and customizable reporting helps you make informed decisions quickly. Enhancing Cash Flow Visibility : With our comprehensive tools, you gain better visibility into your cash positions, allowing for more effective cash and liquidity management.

Q: 4. What technologies do you use to ensure the security of my transactions?

New Omni Bank employs advanced technologies, including: Multi-Layered Security Measures : We utilize a combination of encryption, secure token authentication, and real-time monitoring systems to protect your financial data and transactions. Fraud Prevention Tools : Our services include Check Positive Pay and ACH Debit Control, which allow for the pre-emptive identification and stopping of unauthorized transactions. Real-Time Alerts and Monitoring : We provide immediate notifications on potential threats and suspicious account activities, allowing for quick responses to any security concerns.

In the dynamic world of business, efficiency and security in financial operations are key to growth and success. New Omni Bank is your partner in achieving just that with our comprehensive Treasury Management services.

What is Treasury Management?

Treasury management refers to the specialized practice of managing a company’s financial operations, focusing on cash management and fund optimization.

It involves overseeing cash flow, investments, and mitigating financial risks to ensure liquidity and stability. Banks play an essential role by offering treasury management services such as account oversight, cash management, and fraud prevention.

For commercial entities, effective treasury management ensures operational efficiency, protects cash assets, and supports financial health.

Why Choose New Omni Bank for Treasury Management?

Account Management

Take Control of Your Accounts

Gain full control over your accounts with comprehensive insights and fund optimization tools.

Collection Solutions

Speed Up Your Receivables

Enhance your receivables with our efficient collection services, designed to streamline your cash inflow.

Disbursement Solutions

Enhance Payment Accuracy and Efficiency

Automate your payables with our solutions to improve operational efficiency and minimize administrative burdens.

Fraud Prevention

Detect and Prevent Fraud Early

Protect your business with our fraud prevention strategies, designed to detect and prevent fraud at its inception.

Optimize Your Financial Operations

Learn how our treasury management solutions can streamline your cash flow, enhance liquidity, and improve financial efficiency. Partner with us to maximize your business’s financial potential.

Frequently Asked Questions

1. Why is treasury management important for my business?

It’s vital for businesses as it enhances operational efficiency, improves cash flow, and offers strategic oversight over cash and investment management. By optimizing these areas, businesses can secure their financial stability and support growth.

2. What services are included in your treasury management offerings?

Our treasury management offerings at New Omni Bank include:

Account Management: Manage and optimize your cash flow by utilizing essential treasury management tools through our robust online banking platform.
Collection Solutions: Services designed to make collections simpler, more efficient, and quicker to turn receivables into available funds.
Disbursement Solutions: Automate your fund disbursement processes, ensuring payables are managed with precision so as to lower your administrative cost.
Fraud Prevention: Protect your business assets against fraud, integrating multi-layered security measures and advanced technology to preemptively identify and neutralize threats.

3. How can your treasury services help improve my business’ cash flow?

Our treasury services improve your business’ cash flow by:

Streamlining Collections and Payments: Automating collections and disbursements processes minimizes manual tasks and accelerates the cash conversion cycle
Optimizing Account Management: Providing real-time data access and customizable reporting helps you make informed decisions quickly.
Enhancing Cash Flow Visibility: With our comprehensive tools, you gain better visibility into your cash positions, allowing for more effective cash and liquidity management.

4. What technologies do you use to ensure the security of my transactions?

New Omni Bank employs advanced technologies, including:

Multi-Layered Security Measures: We utilize a combination of encryption, secure token authentication, and real-time monitoring systems to protect your financial data and transactions.
Fraud Prevention Tools: Our services include Check Positive Pay and ACH Debit Control, which allow for the pre-emptive identification and stopping of unauthorized transactions.
Real-Time Alerts and Monitoring: We provide immediate notifications on potential threats and suspicious account activities, allowing for quick responses to any security concerns.

5. How do I get started with treasury management services at New Omni Bank?

The first step is to open a Business Checking Account with New Omni Bank, which serves as the foundation for managing your cash flow and accessing our comprehensive suite of treasury management tools.

To begin, we encourage you to contact us directly. We’ll discuss your business needs, help you set up your Business Checking Account, and guide you through selecting the treasury services that best fit your business requirements.

Refer to the Treasury Management Services Master Agreement and its related service descriptions for Business Online Banking, Funds Transfer Services, ACH Origination, Remote Deposit Capture, and Check/ACH Positive Pay for details

Get in Touch.

To help put you in touch with the right team, please answer the following questions.

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Treasury Management