Treasury ManagementEvery transaction counts
Cash management is critical to your business operations. We have the team and the products to ensure the process is efficient and secure.Contact us to Learn More
Cash Flow Management
Remote Deposit Capture
Save time. Make non-cash deposits straight from your office by submitting deposits with the provided scanner.
- Gain faster access to funds
- Enhance security and fraud protection
- Easier research capabilities
- Consolidate deposits from multiple locations
View our Remote Deposit tutorial.
Incoming ACH and Wire Transfers
Get set up to receive payments electronically. Payments are transferred directly from your customers’ bank accounts to yours.
- Funds available on effective date
- Saves time and reduces paperwork
- Convenient for your customers
Your customers’ paper payments are delivered directly to a bank-controlled post-office box. Items are securely sorted, delivered and deposited daily for faster access to incoming receipts.
Process debit and credit card payments in a cost-effective way. It’s an added convenience for your customers that can boost your sales.
Your business’ cash management information at your fingertips. The IBERIABANK TreasuryConnect® online banking platform is an efficient and secure gateway to manage your funds on a daily basis.
Learn more about TreasuryConnect® by viewing the TreasuryConnect® video.
Download the secure browser:
The IBERIABANK TreasuryConnect® app provides quick and secure access to account information 24/7. Use the IBERIABANK TreasuryConnect® tablet app to perform essential cash management functions anywhere, anytime.
Access TreasuryConnect® from your mobile phone.
Download the tablet app from App Store or Google Play.
With TreasuryConnect, you can download and view account information to research, track activity, and pull reports. You can also:
- Access check images and statements
- Confirm payment activity
- Schedule alerts and notices
- Manage access and security for company and users
- Upload positive pay files and decision exception items
- Enter stop payments
TreasuryConnect allows you to easily transfer funds between accounts, manage lines of credit and loan payments, as well as:
- Initiate ACH transactions
- Initiate foreign (USD) and domestic wire transactions
Earn revenue using the automated sweep investment. Sweep investments are liquid and earn a competitive rate of interest. Each day, collected balances sweep into the investment account and are available the next business day to fund transactions in the checking account as needed.
Line of Credit Sweep
Use excess balances from your deposit account to automatically pay down an open line of credit. Each day funds over your target balance will be automatically applied toward your line of credit.
Zero Balance Account
Maximize use of idle balances by automatically concentrating deposits and disbursements to an operating account (“parent”) while keeping separate payment accounts (“child”) for record keeping. The separate accounts are linked to an operating account and will maintain a zero balance or predetermined target balance.
Outgoing ACH & Wire Transfers
Make company payments electronically, from employee payroll direct deposit to accounts payable to vendors. Save time and money while reducing the risk associated with issuing checks.
IBERIABANK Treasury Management Services offers the Purchasing Card as a solution to help you streamline procurement, improve working capital management, and reduce administrative costs.
By replacing the costly PO process for small dollar – high volume transactions, you can see a reduction in procurement costs of up to 72%.
Manage Working Capital
Improve your working capital management by consolidating daily transactions and invoice payments to the IBERIABANK Purchasing Card.
- Make one payment for multiple purchases.
- Repayment terms will provide you 30 days average float
- Extend Days Payable Outstanding
- No interest
Web Based Administration
IBERIABANK’s real time Card Management System provides increased program controls, transaction visibility, and reporting.
- Real time account access and maintenance
- Order / Cancel cards
- View pending and posted transactions
- Change cardholder limits and demographics
- Standard and Ad Hoc program and transaction reports
By listening to your unique business goals, objectives, and processes, our experienced professionals will assist you with all of your working capital needs. The IBERIABANK Visa® Purchasing Card Program provides the tools and resources that ensure you streamline procurement, improve working capital management, and reduce administrative costs.
Combat fraudulent account activity with Positive Pay. By comparing the client’s check issue information with checks presented to IBERIABANK for payment, Positive Pay ensures the authenticity of every check before it is authorized.
Load electronic files of cleared checks and quickly identify outstanding checks. You can review checks in order paid with check number, dollar amount, and date paid. IBERIABANK can also provide you with paper reports.
We offer a unique, secure browser that enables clients to safely send payments, transfer funds between accounts, and initiate ACH transactions. We employ strong security measures to protect your information allowing you to establish limits and controls to manage risk and maintain a secure business environment.