Treasury Management Solutions
Smart, Secure, Custom Treasury Solutions
Pluton Bank’s Treasury Management services empower your business to optimize liquidity, manage cash flows, and control financial risk. Our integrated digital platform and expert advisors help you maximize returns while maintaining daily operational efficiency.
Our Treasury Management Capabilities
Payables Management
Automate payments, manage vendors, and ensure timely outflows with flexible ACH, wire, and check solutions.
Receivables Optimization
Accelerate incoming funds with lockbox, remote deposit capture, merchant services, and more.
Liquidity Solutions
Maximize yield and ensure access to cash with sweep accounts, zero balance accounts, and tailored investments.
Fraud Protection
Stay secure with positive pay, account reconciliation, dual control, and advanced digital monitoring.
Information Reporting
Real-time dashboards, customized reports, and seamless integration with your accounting software.
Dedicated Support
Access treasury specialists for onboarding, training, and ongoing guidance tailored to your goals.
Expert Treasury Management in Four Steps
Consultation
Meet with a Pluton Bank treasury advisor to assess your business needs.
Solution Design
Customize a treasury package—payables, receivables, liquidity, fraud protection, reporting.
Onboarding & Training
Seamless digital integration and hands-on support for your team.
Ongoing Support
Continuous optimization and access to expert advice as your business evolves.
Data-Driven Financial Performance
Our treasury solutions are designed to unlock cash flow, deliver actionable insights, and support your business’s growth—no matter your industry or size.
Custom reporting & integration
Secure, digital-first platform