Treasury Management Services

With services that include electronic payment processing, fraud prevention and 24/7 account access, Aman Bank Treasury Management allows your business to better manage money during every stage of the cash flow cycle.

How can Aman Treasury Management help your corporate?

  • Improve your company's funds availability, cash forecasting and audit control by placing money where it can be best used for investing or debt reduction.
  • Grow interest income and reduce expenses by automating your overnight investments and short-term borrowings using automated sweep accounts.
  • Reduce your risk as well as the costs associated with disbursing funds to vendors, employees and investors using tools such as ACH (Automated Clearing House) and wire transfers.
  • Improve your company's efficiency in treasury management and information reporting while enjoying quick access to updated account information.
  • To safeguard you against check and ACH (Automated Clearing House) fraud, we're committed to constantly enhancing our fraud prevention knowledge, services and products.

For more information on how can we help your business, please contact us to schedule an appointment with a professional banker.