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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

  • Liquidity Management

  • Visibility + Control

    Visibility & Control

    Products


    >> Check Imaging

    Our Check Imaging service is designed to give you quick access to images of checks that have been paid against your Square 1 Bank Accounts.
    + Read More 

    >> Image Positive Pay

    Using Image Positive Pay, Square 1 compares checks issued to checks presented for payment.
    + Read More

    >> Electronic Payment Authorization

    Electronic Payment Authorization is a filtering service for ACH which allows you to tell us in advance which third parties have authorization to debit your account. You can even put controls around the amount they can debit and the period of time. 

     

  • Credit Cards

  • eSquared Online Banking