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Treasury Management

Working together - our goals are one.
Working together
our goals are one.
One Florida Bank offers businesses dedicated treasury management services to give you more control over your company’s day-to-day finances.
Whether optimizing your use of funds or providing effective monitoring and fraud protection services, One Florida Bank will help you manage your accounts so they can better support your daily business goals.
TOP is an online banking platform that provides your business access to cash management information. This intuitive solution creates quick views to your transactions bringing optimum control and flexible movement of cash in a safe environment protected by multiple layers of security. Establish Direct Connect with QuickBooks and automatically download your transactions to put all the decision-making information at your fingertips.
ACH Origination allows your company to initiate direct deposit of paychecks, consumer payments and business-to-business payments electronically.
Positive Pay is a useful fraud protection tool that business customers use to protect against check & ACH fraud. Positive Pay services helps your business detect suspicious transactions, reducing the chance of financial loss and preserving the reputation of your business.
Your One Florida Bank team will help you plan for optimal use of funds with Sweep Services. Each day, this service strategically moves available funds to the place of highest value, ensuring your company’s cash is utilized efficiently, while maintaining liquidity.
One Florida Bank can help you optimize cash inflow of mailed payments, improve operational efficiencies and accelerate access to received funds with our Lockbox Service. This service allows reduced processing and posting time with the added benefits of detailed record retention and increased security.
Deposit your business checks conveniently from your office with Remote Deposit Capture. This service allows you to simply scan your checks, which are digitally converted and submitted for deposit into your business account.
Online Wire service allows you to securely transfer money, both domestic or international, from the comfort of your home or office. Enjoy the flexibility of sending a single wire transfer or multiple transfers.
Protect your account from electronic fraud by utilizing ACH Block or Filters. This service provides an additional layer of security to protect your money by automatically blocking or filtering out any unauthorized ACH transactions. You can block all incoming ACH debits or provide a list of pre-authorized ACH companies that have permission to debit/credit your account.
With our Zero Balance Accounting service, you can designate a single master account for your funds, from which you can designate one or more sub-accounts to act as a source for targeted disbursements or deposits. This may help you track and reconcile specific business disbursements, company subdivisions or store locations.
RynohLive seamlessly integrates with your escrow account software and online banking in a cyber-secure, cloud-based environment to provide the industry’s only escrow and financial security software solution. We offer continuous end-to-end account auditing, daily reconciliation, transaction monitoring, anti-fraud algorithms, and built-in automated reporting.