Cash Concentration
Sweep every subsidiary account into one place, automatically
Set thresholds once and let Western Alliance move idle balances into your primary operating or investment account overnight, every night.
- Zero-balance and target-balance sweep options
- Same-day visibility across every linked account
- No manual transfers required
Positive Pay
Stop check fraud before it clears
Match issued checks against those presented for payment, and route any exception to the right approver before funds move.
- Automatic mismatch and exception detection
- Configurable review and approval workflows
- Simple integration with your current accounting system
Everything in the toolkit
Treasury Management includes
Payments
ACH Origination
Send payroll and vendor payments in batches, same day.
Collections
Remote Deposit Capture
Deposit checks from your office scanner, no branch visit needed.
Controls
Dual Approval
Require a second signer on payments above your threshold.
Reporting
Real-Time Reporting
Balance and transaction visibility across every linked account.
International
Wire & FX
Domestic and international wires with competitive FX rates.
Reconciliation
Positive Pay
Automatic check matching with exception routing.