Treasury Management
Optimize and streamline your working capital, manage your daily cash position with real-time data and mitigate fraud risk with the Treasury Management suite from Axos Bank.
Features
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Multiple collection and payment processing options to accelerate cash flow
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Receivables
Make critical decisions faster with accelerated cash flow solutions
Outsource to lower processing costs
Utilize Lockbox and Remote Lockbox services to accelerate cash flow and save on processing costs.
Electronic Collections
Accept payments through multiple electronic delivery methods, including ACH, Wire and Credit Card.
Reduce float, improve cash flow
Securely scan and transmit digital check images with Image Cash Letter, Remote Deposit Capture, and Mobile Deposit for same day ledger credit.
Increase efficiency
Automate your electronic collections process with repetitive templates and recurring payments.
Payables
Automate and streamline your payables
Simplify Account Payables through consolidation
Consolidate your Account Payables payment types like Check, Wire, ACH and Account Transfer into a single file with integrated payables.
Upgrade to electronic payments
Move away from costly check vendor payments and opt for ACH and Wire Transfers
Better business relationships
Improve customer and vendor relationships as payments are received faster with upgraded payable tools.
Convenient payment scheduling
Make one-time or recurring payments within a single online dashboard.
Protect your large liquid deposits
Access up to $250 million in FDIC insurance with Axos Bank Insured Cash Sweep (ICS) through IntraFi® Network DepositsSM. Learn More >
Deposits and Liquidity Management
Improve operational efficiency and maximize yield
Maximize your Return
Automate the transfer of funds into multiple disbursement accounts with a single master account using Zero Balance Account (ZBA) cash concentration.
Competitive Rates
Assess funding needs, ensure appropriate liquidity, minimize idle balances, and maximize interest income by sweeping excess funds into a FDIC Money Market Account or an IntraFi® Network Deposits℠.
Offset Fees
Offset fees with an analyzed business checking account featuring a competitive Earning Credit Rate
Reporting and Reconciliation
Customized reporting in a single online dashboard
Improve daily operations
Manage your daily cash position, account balances and transaction activity.
Access real-time critical information
Assess real-time incoming and outgoing Wire Detail, in addition to ACH returns and Notifications of Change.
Customize reports
Establish custom detailed reports and schedule reports for automatically delivery.
Know your funding needs same day
Forecast funding needs with access to Current Day Check Image Presentments and detail reporting.
Fraud Prevention
Mitigate risk by reviewing and decisioning exception items
Protect money movement transactions
Direct Link Security offers sophisticated, bank-level cybersecurity with multifactor biometric authentication.
Check Positive Pay
Match issued checks against check presentments to monitor discrepancies, approve and reject fraudulent items.
ACH Fraud Filter
Manage risk by restricting incoming electronic ACH debits and establish filters
APIs to Help Build Custom Applications
Build custom banking applications using Axos Bank’s APIs. From creating new accounts to building comprehensive reports, our library of tools will allow you to get the job done.