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Treasury Management

Technological solutions to better manage your business finances. We offer a smarter way to grow and support your business with the right tools, plus we have the right team to ensure you are on the right track.

Treasury Management Solutions for Business

Efficient and Adaptable

Easily integrates with existing accounting and financial workflows.

More Control

Easily manage and process cash and payments sent and received.

Earn Credits

Offset service fees by maintaining your account balance.

Reporting Tools

Track spending, group expenses, set budgets, manage cash flow, and more.

Let Us Help You Find the Right Treasury Management Services

Business Analysis 1

  • Providing an easy and efficient tool to analyze your account activity and manage banking fees
  • Apply earnings credit allowance1 to offset any bank fees during the month
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Business Interest Checking

  • Great for high account balances and low transaction activity
  • Competitive rates
  • A $5,000 balance per statement to waive service fees
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Business Loan Sweep

  • Manage your business finances automatically
  • Sweep funds to a Business Checking account or to pay down your Line of Credit
  • Calculates your available balance and compares it to an established target balance
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Business Bill Pay

Fast, easy way to get, manage, and pay your bills online or in our app.

  • Available through TreasuryConnectSM and TreasuryConnectSM for Small Business
  • Set up one-time or recurring payments
  • Have payments taken from your business account
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ACH Positive Pay

  • Protect your business against fraudulent ACH transactions
  • Set parameters to determine which transactions are allowed
  • Amerant reviews and returns all other transactions
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ACH Services

  • Streamlined solution to help you save time and money
  • Ideal for payroll, vendor payments, and pre-approved debits
  • Available for all business accounts
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Cash Vault Services

  • Get cash collection and delivery by armored car
  • Have a smart safe installed at your business location
  • Reduce employee risk and provide faster access to funds
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Lockbox Services

  • Payments are received at a dedicated lockbox where mail is processed quickly
  • Items processed can be viewed online that same day
  • Available for all business checking accounts
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Positive Pay Service

  • Minimizes fraud by comparing checks written to those received for payout
  • Choose to pay or return flagged checks via TreasuryConnectSM
  • Available to domestic and international customers
  • Automated fraud detection tool that guards against check fraud
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Remote Deposit

  • Scan and deposit checks whenever you want without leaving the office
  • Check images are sent electronically and deposited into your account
  • Minimizes fraud with multiple levels of security
  • View our Setup Guide
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Common Questions Asked of Our Treasury Managers

Our services provide ways for you to efficiently manage Payables, Receivables, and Liquidity. We offer detailed reporting along with more control over your transactions with faster processing. Integrate Treasury Management into accounting functions and financial workflows to help your business grow efficiently.

1 An Earnings Credit Rate (ECR) is applied to collected balances in your Business Analysis account to offset all or a portion of fees. The ECR is established at the discretion of Amerant Bank and may change at any time

Know Your Customer

Managing a successful Know Your Customer (KYC) Program is a requirement of the U.S. banking system. Learn More.