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Amerant TreasuryConnectSM,1

Control of your business’ finances safely and conveniently with Amerant TreasuryConnect.SM

Amerant TreasuryConnectSMoffers a secure, full-service platform to manage every part of your business banking needs. Pay bills and loans, send ACH payments and domestic and international wires, and transfer money between your accounts. It also offers tools to protect against fraud including stop payments and Positive Pay, which compares checks you write with those submitted for payout.1

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Please refer to our Miscellaneous Service Fees Schedule.1
Must have a business checking account.
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Key TreasuryConnectSM,1 Features

Access for Multiple Users

Give access to multiple people in your company.

Send Money

Transfer funds and send domestic and international wires1 and ACH payments.

Check Fraud Protection

Positive Pay compares checks you write with those submitted for payout.

Reporting Tools

Tools to help you track your finances, manage budgets, and prepare for tax season.

Account Overview

Check your balance and review up to 2 years of statements.

Questions Regarding TreasuryConnectSM,1

Yes, it includes all the functionalities of Positive Pay.

Yes. Both Amerant TreasuryConnectSM1 and Amerant TreasuryConnectSM,1 for Small Business allow multiple user access.

You don’t need a personal account to use Amerant TreasuryConnectSM,1.

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Bank Representative

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1 For additional fees, please refer to our Miscellaneous Service Fees Schedule.

2 Must have a bank account in the U.S. to use Zelle®. Zelle® and the Zelle®-related marks are wholly owned by Early Warning Services, LLC and are used herein under license.

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