1


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

  • Liquidity Management

  • Visibility + Control

  • Credit Cards

  • eSquared Online Banking

    eSquared Online Banking

    Business never stops. Banking services shouldn’t either. 

    eSquared was designed with the entrepreneur in mind. Because whether you’re doing business down the corner or on the other side of the world, “the bank is closed” should never be a factor.

    eSquared offers more than just the opportunity to pay bills, transfer funds and check balances online. This is a powerful business tool, built to handle the rigorous accounting needs of today’s fast-paced organizations. With it, you enjoy…

    • IntraDay Balance Reporting
    • Data Retention of Transaction History for 16 Months
    • Check Services (Images, Stops, Search)
    • Real Time, Future Dated and Recurring Transfer Initiation
    • Single or Multiple Stop Payment Initiation
    • Single Sign-On Integration
    • Domestic and International Wire Capabilities (USD & FX)
    • Full Incoming and Outgoing Wire Advice
    • Batch Wire Entry and Approval Process
    • Full Customer Administration Rights
    • Automated Clearing House (ACH) Origination
    • Remote Deposit Capture – with 2 Year Image Retention
    • Event Notification Features
    • Image Positive Pay
    • Secure Messaging Environment to Square 1 Bank
    • Multi Layer Security Protocol
    • Access Foreign Currency Accounts (to initiate transfers and more)
    • Statements
    • Export Capabilities and QuickBooks Integration
    • System Access Anywhere Anytime (24/7)
    • The dedicated support of our Treasury Management Team

     

    Experience how eSquared can help give you the power to succeed.
     

    Already have an eSquared account?
    To access your eSquared online banking account, please use the login link at the top left of this page.