Community Choice/Business/Treasury Management Services

Treasury Management Services

Innovative treasury solutions

Comprehensive treasury management service, brought to you by Tru Treasury.

Designed for your business needs

Cash flow optimization

Maximize your receivables and payables while mitigating your risk. Get your money working for you faster.

Payables management

Streamline your outgoing payments, automate processes, and gain better control over your cash flow.

Receivables management

Enhance your receivables processing, accelerate cash collection, and improve visibility into incoming funds.

Liquidity management

Maintain the right balance between cash reserves and investments, reducing the risk of excessive idle cash.

Fraud prevention

Protect your assets from potential threats with our advanced security protocols and detection systems.

Fast & secure payments

Keep your payment strategy in line and on track with savvy solutions and modern tech. Available for businesses big and small, your cash management is made efficient, secure, and timely.

ACH origination
Payroll services
Integrated payables
Zero balance accounts (ZBA)
Wire transfers

Ask us about payables

Accurate fund collection

Let us help manage your incoming cash flow with e-payment options, accurate data entry and insights, and smart solutions that keep business moving.

Armored transport & cash vault
Lockbox solutions
Business desktop e-Deposit
Heartland® – Merchant services (Download brochure)

Ask us about receivables

Hear from happy members

“I have started a new business banking relationship with CCCU. I am very impressed with how the team members are so helpful and accommodating. Appreciate that very much. Great team! I look forward to a very successful banking relationship with CCCU. Thank you.” Ken R.
“It was a wonderful experience, I felt welcome, and they gave a lot of insight about how Community Choice can help me and help my business grow. They went above and beyond. I really appreciate them!” Kef M.
“I can’t say enough about my fantastic experience with Community Choice Credit Union, especially my collaboration with Donna Bashi. Donna’s unwavering availability, exceptional responsiveness, and personable approach make my clients feel at ease and well taken care of. The outstanding service provided by Community Choice Credit Union has not only simplified my work but also given my clients peace of mind about their finances. I wholeheartedly recommend Community Choice Credit Union to every new client, knowing they’ll receive unparalleled service and support. Working with Donna and this credit union has been a game-changer for my business and my clients’ financial well-being.” Charlene R.

Protect your hard work

ACH positive pay
Check positive pay
Account reconciliation services

It’s more crucial than ever to keep your finances safe and data secure. Our fraud protection services are designed to prevent and protect against internal and external payment fraud threats.

Ask us about fraud prevention

Have what you need for every expense

Account analysis
Sweep services
Cash concentration
Commercial deposit solutions

We ensure you have access to the funds necessary for daily operations, investments, and unexpected expenses.

Ask us about liquidity management

Related to Treasury Management

Business Checking

Autobooks

Business Credit Cards

Lines of Credit

Building better community, one member at a time

We know that when our members are living well and enjoying healthier finances, our communities are better off. That’s why we offer smart solutions and great banking benefits.

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