Online Banking

Corporate Online Treasury Management

With online access to your accounts 24/7, this high performance online service helps make treasury management more convenient than ever. Corporate Online Treasury Management lets you make real-time online inquiries and get up-to-date information right away, so that you can monitor your cash position and account activity.

Basic Service:

• View activity, balances, history and search for transactions
• Stop payments
• View statements
• Transfer funds between your Alliance Bank of Arizona business accounts
• Check images - view front and back of paid checks

Enhanced Service:

• Originate ACH files manually using provided templates or import a NACHA-compliant file
• Originate tax payments via the ACH network
• View Positive Pay exception images and make payment decisions online
• Initiate domestic and foreign wire transfers online

DEMO

Corporate Online Treasury Management Demo »

Request Online Banking for Your Company

If you're interested in enrolling in Corporate Online Treasury Management, please click here.