Cross-Sector / Enterprise Fintech › Treasury & Cash Management › Treasury Management System (TMS)

Deluxe

Treasury management technology for financial institutions, covering receivables, remote deposit capture and payment processing.

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Overview

Deluxe Corporation's financial institutions division (fi.deluxe.com) provides treasury management solutions used by banks and credit unions, including remittance/lockbox processing, remote deposit capture, cash application and integrated accounts payable disbursement tools such as eChecks and Deluxe Payment Exchange.

The offering is delivered via in-house, hosted or BPO models and is aimed at helping financial institutions accelerate business customers' access to working capital and improve straight-through processing.

Key Features

+ Remittance and lockbox processing
+ Remote deposit capture
+ Cash application automation
+ Integrated accounts payable disbursements (eChecks, payment exchange)
+ Treasury management onboarding tools

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