Roundbank Treasury Cash Management Services:
Treasury Services are important for a business customer to manage their cashflows both in accounts payable and receivables on a daily basis. Treasury Services include such products such as ACH, RDC, Wires, Account Analysis, Positive Pay any many other products and programs along with other emerging products.
The importance of treasury services is to manage your cash while protecting your funds and providing the appropriate security. At Roundbank we feel this is a critical component in a growing business and that is why we have a dedicated Treasury Cash Management Department.
For more information about these programs, please connect with Jenna Pellicci, AVP Cash Management Officer at [email protected].