Treasury Management Direct
Treasury Management Direct (TMDirect) offers you more ways to control finances with greater ease, accuracy and organization than ever before. It is accessible from a secured standard Web browser and requires no installed software. Treasury Management Direct lets you access balance and transaction information, initiate transactions and perform other cash management-related tasks without ever leaving your office.
Some of the features available through Treasury Management Direct are:
- Balance and Transaction Reporting
- ACH Origination
- Tax Payments
- Transfer Funds
- Payroll Transactions
- Wire Transfers
- Access Rights Control
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For more information please call Treasury Management at (510) 741-3579, Monday - Friday: 8:30 am - 5:00 pm
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