Treasury Management Services

Make managing your business finances simpler with Treasury Management services from Orange County’s Federal Credit Union.

Our business cash management solutions can help you move money efficiently, streamline payments and collections, strengthen account controls, and make more effective use of your available funds.

From Business ACH Origination and Positive Pay to Online Wire Origination, you’ll have access to convenient tools for managing your business finances, backed by personalized support from a local Business Banking team.

Business Cash Management Made Easier

Managing cash flow can become more complex as your business grows. The right Treasury Management tools can help reduce manual processes while giving you greater visibility and control over how money moves in and out of your accounts.

Explore our Treasury Management services designed to help your business manage payments, collections, account activity, and cash flow more efficiently.

Business ACH Origination allows you to initiate ACH payments and collections through Digital Banking, providing a convenient alternative to checks and other manual payment processes. Enrollment is subject to underwriting review and a signed ACH Origination Agreement.

Business ACH can help you

• Pay employees through direct deposit
• Send electronic payments to vendors
• Collect payments from customers
• Create one-time or recurring transactions
• Upload NACHA files
• Add dual approval for greater payment control

This check fraud prevention tool allows your business to review checks presented against your account and identify items that don't match the payment information you've provided. When an exception occurs, you can review the transaction and determine whether it should be paid.

Positive Pay can help businesses strengthen payment controls while reducing exposure to check fraud. Check fraud remains one of the most common forms of payment fraud targeting businesses today, making proactive controls like Positive Pay an increasingly important part of a sound cash management strategy.

Online Wire Origination allows your business to initiate domestic wire transfers without visiting a branch, making it easier to manage time-sensitive payments while maintaining greater control over the process. Dual control and callback verification help ensure wire instructions are authorized before funds are sent.

Whether you're paying a vendor, completing a business transaction, or moving funds between financial institutions, Online Wire Origination provides a convenient way to send funds when timing matters.

Our Business Banking team can help you evaluate how you manage operating cash, payments, receivables, and reserves, then connect you with business accounts and Treasury Management solutions that support your financial goals.

A more connected approach to business cash management can help you:

• Keep funds accessible for day-to-day operating needs
• Streamline payments and collections
• Reduce time spent on manual financial tasks
• Strengthen controls around outgoing payments
• Make more effective use of excess cash and business reserves

Local Treasury Management Support for Your Business

Your Treasury Management needs shouldn't come with one-size-fits-all service.

At Orange County’s Federal Credit Union, our Business Banking team works with businesses to understand how they manage their money and identify solutions that fit their operations.

Whether you're looking to improve cash flow, streamline payments, strengthen fraud controls, or simplify everyday financial management, we're here to help you find the right combination of business banking and Treasury Management services.

Let's Talk About Your Business

Connect with our Business Banking team to explore Treasury Management solutions for your business.