Optimize your cash flow with Treasury Management
Transform your business operations with UCU's Treasury Management services, helping you optimize your cash flow, minimize costs, and manage risk effectively.
UCU business banking members can take advantage of expert cash management guidance and extensive treasury solutions through our strategic alliance with Tru Treasury. With your assets as our top priority, we'll secure your financial strategy and work together to take your business to new heights.
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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
Minimize the need for check production and mitigate the risks of paper-based fraud by implementing electronic payment solutions.
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Wire transfers
Seamlessly and securely process large payments and expedite substantial transactions using our domestic and international wire transfer options.
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Mobile check deposit
Save time by securely depositing checks straight to your business account from your desktop or mobile device. Streamline your banking experience without leaving your home or office!
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Merchant services
Run your business more efficiently with our innovative payment and point-of-sale solutions. With our merchant services, you'll be able to streamline operations and make receiving payments easier.
Payroll solutions
Effortlessly oversee payroll responsibilities through a cloud-based platform, accessible anytime, anywhere. It's the easiest way to manage employee payments on time, so everyone stays happy.
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Frequently asked questions
Need more information?
- 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.
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UCU’s business accounts fee schedule
We're committed to total transparency surrounding our fees for general member-owners and business account holders.
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You can access all your accounts anytime, anywhere, saving time and helping you operate more efficiently.
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Learn how to protect your assets by staying on top of the latest scams and fraudulent activities.
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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.
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.
Financial Wellness
We're invested in your financial wellness!
As your financial institution of choice, we're committed to helping you stay financially fit and make smart choices. Discover a treasure trove of helpful tools and resources to help you grow!
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Use our calculators and helpful financial resource guides to discover how to pay for college, what your house-hunting budget should be, or how much you'll need to save for retirement.
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