Cash Management Services

Manage your businesses cash

Manage your cash position using Telhio's online software solution.

  • Authorized Transactions - Create security levels to monitor and control activity allowed on your companies accounts.
  • Payroll - Pay your employees. We help you process ACH credits to accounts at other financial institutions.
  • ACH Payments
  • Wires - Transfer funds electronically; recipient will receive credit the same day

Questions about our Treasury Management services? Contact our Treasury Management Manager for more information.

Prohibition Against Unlawful Internet Gambling
Federal law, the Unlawful Internet Gambling Enforcement Act of 2006, and implementing regulations prohibit commercial customers from receiving deposits or other credits of any kind relating to their operation of an illegal Internet gambling business. Telhio Credit Union is required to enforce this prohibition.