Treasury Management Services at Together Credit Union

At Together Credit Union, we offer a suite of Business Treasury Services and solutions designed to help your business save time, streamline operations, and improve cash flow. Whether you're just starting out or growing fast, we have the tools to support your success.

ACH Services (Payments and Collections)

With our ACH Services, you can send or receive ACH transfers directly from your business account using our secure Online Access platform. ACH transfers allow you to move funds between accounts or to/from vendors and clients. We offer both ACH payments and collections:

• ACH Payments (Credits): Send funds to vendors, suppliers, or employees—great for managing payroll or business expenses. Same-Day ACH is available for faster delivery.
• ACH Collections (Debits): Request payments from your clients or vendors by pulling funds from their accounts—ideal for repeat clients or regular billing.

Our ACH Services are ideal for businesses that pay vendors and/or contractors on a regular basis, run payroll and prefer direct deposit, or simply want an alternative to writing checks.

Remote Deposit Capture

No need to waste time commuting to a branch – simply deposit checks from your office using your own desktop scanner! In moments, your deposits can be securely submitted without ever leaving your business.

Our Remote Deposit Capture solution is perfect for businesses that receive frequent payments via check, want to avoid in-branch visits, need faster access to deposited funds, prefer flexible deposit timing and streamlined internal deposit process.

A monthly fee of $25 applies, and the purchase of a scanner is required.

Online and Mobile Access

Everything you need, right at your fingertips. With online and mobile access, you can manage your business banking accounts anywhere, anytime.

• Online Access: When managing your accounts online from a computer, you can view balances, transfer funds, and more!
• Mobile Deposit: Using our mobile app you can manage your accounts, and deposit checks quickly on-the-go.

Online account management and mobile access is perfect for the business owner who wants 24/7 access to their accounts, prefers the convenience of banking on the go, as well as paperless, remote banking tools.

Let’s Grow Together

Whether you need simple payment tools or advanced deposit solutions for your business, our Treasury Service team is here to help you find the best option for your needs. Together, we’ll talk about your business and find the right fit for you and your dreams.

Request a Consultation:

Let’s talk about your goals! Contact a Together Credit Union Treasury Services Officer today at (314) 657-9305 or via email at BusinessTreasuryServices@togethercu.org to request a free consultation. Or, simply contact your local branch and ask them to submit a referral on your behalf.