Treasury Management
Improve and Protect your Cash Flow
ESSENTIALS
ESSENTIALS is Telhio's Treasury Management solution for small business.
As your business grows, ESSENTIALS grows with you, helping manage payments, protect accounts, and improve operational efficiency.
ESSENTIALS is ideal for small businesses and startups, while offering the flexibility and scalability to support growing and more complex organizations.
Benefits
Automate payments and reduce manual tasks.
Strengthen security with layers of protection.
Streamline workflows and increase productivity.
Build a strong foundation for what’s next.
Only $75 per month*
ESSENTIALS includes everything you need to manage your business finances more efficiently, with the personalize service and local support you expect from Telhio.
- E-Statements
- Bill Pay
- ACH Origination
- Positive Pay
- Mobile Deposit
- Multiple user credentials with dual authentication
*Optional bundle available to business checking accounts. Includes access to Positive Pay, ACH origination, business deposit services (including mobile deposit), user controls, and alerts. Additional fees apply for usage exceeding included limits. Subject to approval and separate agreements. Fees apply regardless of usage.
