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Treasury Management

Square 1's treasury management group helps you maximize every dollar through tailored products and services, so your finance people can focus on their priorities.

We understand the need for access to your information – anywhere, anytime – service that's quick, easy and automated, provided by bankers that understand the needs of developing businesses. Our unrivaled team of experts will help determine the appropriate products and services you need now and as your venture moves forward. 

Email a treasury management expert at tmsales@square1bank.com or call 919.627.6329.

Existing clients, you may access eSquared, lockbox and credit card logins by clicking on Login at the top left of this page.

Several of our products have particular system and browser requirements. To fully leverage your online experience with our products, you may view a full list of the system requirements on our treasury management product support page.

  • Collection

  • Disbursement

    Disbursement

    Products


    >> Analyzed Operating Accounts

    With an analyzed operating account at Square 1 Bank, your company will earn a monthly allowance based on your checking account balances with us. This allowance will be used to offset monthly service charges.

    >> Wire Transfer

    Wire Transfer is the safest, fastest way to shift funds from one location to another, in virtually any country.
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    >> Automated Clearing House (ACH)

    Automated Clearing House (ACH) payment origination can be used to transmit funds electronically via the ACH network on a predetermined date.
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    >> Commercial Bill Pay

    Commercial Bill Pay is a complimentary service offered by Square 1 Bank. Customers can use Bill Pay to make recurring and scheduled payments to other companies and individuals. Commercial Bill Pay allows the company to segregate duties at the user level.

     

    >> Credit Cards

    Square 1 Bank offers a true commercial credit card program. No personal guarantees. No annual fee.
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    >> Zero Balance Accounts

    These accounts provide flexibility by concentrating the deposits made to independent operating accounts to a single account.
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  • Liquidity Management

  • Visibility + Control

  • Credit Cards

  • eSquared Online Banking