Treasury Solutions for Funds Management
Account Analysis
Gain insights into account activity to better manage small business cash management and optimize balances.
Cash Services
Deposit and order cash efficiently with services designed to support your operational needs.
Escrow Account Services
Segregate and manage third party funds securely across multiple sub-accounts.
Zero Balance Account (ZBA)
Automate fund transfers between accounts to maintain optimal balances and reduce manual work.
BankUnited Lynx™
- View into real-time account activity
- Customized account alerts and notifications
- Ability to initiate electronic payments, including ACH, Wires and Transfers
- Comprehensive reporting
- Numerous fraud prevention capabilities
- Lynx™ Mobile app
Payable Solutions
Automated Clearing House (ACH) Origination Services
This service allows you to create electronic credits for payments, including payroll, vendor payments and taxes, with efficiency and ease.
Account Reconciliation
Reconcile your bank accounts through reporting software that details paid, issued and outstanding items, as well as stop payments and voided checks.
Funds Transfer
Online Funds Transfer is an efficient, secure platform where you can initiate domestic or international outgoing wire transfer payments, and save templates for future use.
Controlled Disbursement
Controlled Disbursement reporting informs your business of daily cash positions – knowledge that allows you to invest excess funds, or pay down outstanding debt.
Accelerate Collections with Receivables Solutions
Deposit Reconciliation
Simplify accounting with detailed reporting that organizes deposits by transaction data.
Lockbox Services
Speed up receivables processing with centralized mail collection and digital document access.
Merchant Card Services
Accept debit and credit card payments with an extensive range of reliable, innovative and cost-effective solutions.
Remote Deposit Capture (RDC)
Save time by using this service to digitally deposit checks to your commercial accounts anytime, anywhere.
Client Integration Services
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Information Reporting Solutions
Fraud Prevention For Your Business
- Detect mismatched check details against issued files
- Review exceptions and approve or reject payments
- Add payee verification for enhanced protection
- Monitor presented checks through Lynx™
Positive Pay
Payee Positive Pay
Allows for an additional layer of security by identifying payee name discrepancies in addition to serial numbers and dollar amounts. Non-matching items are reported to you via BankUnited Lynx™ allowing for the opportunity to review and decision the exception items for a Pay or Return decision.
Positive Pay
Systematically compares checks presented for payment to your issued-check files to detect serial numbers and dollar amounts that do not match. Non-matching items are reported to you via BankUnited Lynx™ allowing for the opportunity to review and decision the exception items for a Pay or Return decision.
Reverse Positive Pay
An alternative to positive pay services for companies that are unable to transmit issued-check files to BankUnited. You have the opportunity to review within BankUnited Lynx™ all checks presented for payment to determine if they should be paid or returned.
Treasury Management Solutions FAQs
What is a treasury management system?
A treasury management system is a platform that helps businesses manage cash flow, payments, and financial risk through automation and reporting tools.
We're Here to Help You
Have a question about our products or services? We’ve got multiple ways you can get in touch with a Client Care Center representative.
Fraud prevention services are designed to help mitigate certain types of fraud but cannot eliminate all risks. Customers remain responsible for reviewing account activity and promptly reporting unauthorized transactions in accordance with applicable account agreements.
ACH and wire transfer services are subject to applicable cut-off times, security procedures, approvals, and account.
Treasury management products and services are subject to approval, eligibility requirements, applicable agreements, and fees. Not all products and services are available to all customers. Terms, conditions, and restrictions may apply.