Manage cash flow with confidence.

Union Monique Bank treasury services combine technology, reporting, and dedicated support so you can optimize working capital and reduce operational risk.

Treasury management solutions.

Payment solutions

Disburse funds efficiently with ACH, wires, and integrated payables tools.

Receivable solutions

Accelerate collections with lockbox, remote deposit, and receivables reporting.

Payroll solutions

Streamline payroll funding and employee payments from one platform.

Liquidity management

Consolidate balances and optimize interest with sweep and investment tools.

Fraud prevention

Protect accounts with positive pay, dual control, and security alerts.

Commercial card

Manage business spending with controls, reporting, and rebate opportunities.

Why businesses choose Union Monique.

  • Dedicated treasury officers who understand your industry
  • Secure online platforms with role-based access and audit trails
  • Reporting tools that simplify reconciliation and cash forecasting
  • Integrated solutions that connect payments, receivables, and liquidity

Contact treasury services