
Optimize your cash flow with Treasury Management

Benefits of UCU’s Treasury Management services
Explore the benefits of our Treasury Management services, customized to elevate your financial strategy and support your growth. We take care of the details so you can get on with running your business!
- Leverage expert cash management guidance, tailored to your business' needs
- Optimize your cash flow for greater financial stability
- Minimize costs to increase your revenue
- Manage risk effectively and reduce fraudulent activities
- Take advantage of exceptional member-owner support
Treasury Management designed for your business
ACH origination
Wire transfers
Mobile check deposit
Merchant services
Payroll solutions
Frequently asked questions
- What do I need to open a UCU Treasury Management account?
To open a Treasury Management account, you must first have a Premier Business Checking account, perfect for businesses with a high transaction volume and larger balances. To contact a Business Advisor for further assistance, click here.
- How do I set up my Treasury Management services?
Getting started with UCU's Treasury Management services is easy. Contact us and our team of Business Advisors will walk you through the setup process.
- Can UCU Treasury Management services help protect my business from fraud?
Part of UCU’s Treasury Management services is continual monitoring of your business accounts, helping protect you from fraud and alerting you if there are any red flags over a transaction. It’s all part of UCU’s overarching security services.
- Why do I need Treasury Management services from UCU?
Every business should utilize Treasury Management as it is designed to streamline important financial details so you can concentrate on what you do best. Connect with a Business Advisor to learn more.
Latest resources
UCU’s business accounts fee schedule
Enjoy digital banking
Protect your data
University Credit Union offers membership to employees, students and alumni of UCLA, Pepperdine University, Loyola Marymount University, Santa Clara University, Saint Mary's College, UC Irvine, UC Davis, UC San Diego, Georgia Tech, University of Texas at Arlington, Abilene Christian University, Mount St. Mary's University, Chabot College and Las Positas College, West Coast Conference Universities, Western Athletic Conference Universities, and other universities throughout California. UCU offers a variety of products and services including checking accounts, credit cards, home mortgages, auto loans, personal loans, commercial loans, insurance, investments, as well as digital banking.