Treasury Management

Make the most of your working capital by accelerating receivables, consolidating funds and gaining more control over outgoing payments. Use our digital tools to stay informed about daily account balances and transaction details to make smart business decisions. Increase efficiency with a range of automated solutions that maximizes your investment opportunities and frees up internal resources to focus on growing your business.

Intellix

Save time, help prevent fraud and manage your company's finances efficiently online and through your mobile device. With technology that streamlines all of your account data into a single, secured-access view,Qik Finance Trust Bank Intellix enables you to stay connected and in control of cash balances, daily transactions and other important account information securely and conveniently.

• Streamline your payments with the all-in-one Payments Center, which lets you initiate and approve ACH, wires and book transfers.
• View account summaries, balance and transaction reports, statements and check images.
• Protect your information with advanced security options that include alerts, custom recipient lists and mobile and hard tokens.
• Email or chat directly from Intellix to receive expert guidance and support, or easily access self-service options.

Corporate Card

Improve cash flow and simplify expenses, accounts payable and billing processes to streamline your accounts payable process with theQik Finance Trust Bank Corporate Card. Plus, manage your T&E program online 24/7, including adding employee cards, setting spend controls, reviewing transaction details and generating reports. And earn competitive rewards on both accounts payable and T&E net spend.