Treasury Management Solutions

At Excel Bank, we understand that managing your day-to-day cash obligations is essential for your business to thrive. We offer a comprehensive suite of Cash Management solutions that will allow you to optimize your receivables and payments processing, maximize your returns on investment balances, mitigate risks, and combat fraud. Our goal is to partner with you to reduce costs and take advantage of technology and process enhancements.

We are committed to offering the most technologically advanced tools so our clients have greater control over the collection, disbursement, investment, and information reporting needs of cash balances. Our Cash Management services will help your business manage cash resources and risk more effectively and efficiently.

Whether your Cash Management needs are basic or you require more complex solutions, our team of Private Banking professionals will work with you to deliver services tailored to your business. At Excel Bank, we specialize in establishing a suite of Cash Management solutions designed to meet your business's needs.