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
Multiple collection and payment processing options to accelerate cash flow
Offset Treasury Management fees with competitive earnings credit
Lower payables costs by consolidating legacy payments
Suite of reporting and reconciliation tools
Sophisticated fraud and risk management solutions
APIs to help you build custom applications
Receivables
Make critical decisions faster with accelerated cash flow solutions
Utilize Lockbox and Remote Lockbox services to accelerate cash flow and save on processing costs.
Accept payments through multiple electronic delivery methods, including ACH, Wire and Credit Card.
Securely scan and transmit digital check images with Image Cash Letter, Remote Deposit Capture, and Mobile Deposit for same day ledger credit.
Automate your electronic collections process with repetitive templates and recurring payments.
Payables
Automate and streamline your payables
Consolidate your Account Payables payment types like Check, Wire, ACH and Account Transfer into a single file with integrated payables.
Move away from costly check vendor payments and opt for ACH and Wire Transfers.
Improve customer and vendor relationships as payments are received faster with upgraded payable tools.
Make one-time or recurring payments within a single online dashboard.
Protect your large liquid deposits
Access up to $265 million in FDIC insurance with Axos Bank Insured Cash Sweep (ICS) through IntraFi® Network DepositsSM.
Deposits and Liquidity Management
Improve operational efficiency and maximize yield
Automate the transfer of funds into multiple disbursement accounts with a single master account using Zero Balance Account (ZBA) cash concentration.
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 with an analyzed business checking account featuring a competitive Earning Credit Rate
Reporting and Reconciliation
Customized reporting in a single online dashboard
Manage your daily cash position, account balances and transaction activity.
Assess real-time incoming and outgoing Wire Detail, in addition to ACH returns and Notifications of Change.
Establish custom detailed reports and schedule reports for automatically delivery.
Forecast funding needs with access to Current Day Check Image Presentments and detail reporting.
Fraud Prevention
Mitigate risk by reviewing and decisioning exception items
Direct Link Security offers sophisticated, bank-level cybersecurity with multifactor biometric authentication.
Match issued checks against check presentments to monitor discrepancies, approve and reject fraudulent items.
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.