Best-in-class business management and reporting solution

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Treasury One Professional from One Florida Bank has the tools you need to efficiently manage diverse payment needs and provide insight into transactions and balances

Payments

Your solution for digital transactions from anywhere and anytime.

Controlled Risk

Manage risk with reporting and forecasting tools like Positive Pay, Stop Payments, and Account Reconciliation.

Optimized Movement

One-time or recurring account transfers gets your money moved securely.

Peace of Mind

Our secure technology protects user information so you can focus on the bigger picture.

Workflows are intuitive, allowing users to get up to speed quickly and empowering them to achieve their goals.

Customizable Dashboard to meet individual user needs

  • Custom dashboards for each user
  • Easy access to Information Reports
  • Quick view payments and decision exception items that need approvals or other actions

Access critical information via flexible and customizable Information Reporting

  • Query and view account transactions and balances
  • Filter to pinpoint recent transactions and details
  • Move money between accounts

Originate, review, approve, and process payments in a comprehensive workflow

  • Employee Payroll & Tax Payments
  • Child Support Payments
  • ACH and Wire Payments

Mobile access to your information and payments on the go

  • View balances and transactions
  • Monitor potential fraud with positive pay
  • Deposit single or multiple checks

Get a powerhouse of tools all in one treasury suite

ACH & Wires

Send payments to trading partners, pay your employees, and credit customers. Efficiently create and initiate ACH and Wire payments manually or by uploading files.

Reporting

Current Day Balance, Prior Day Balance, Current Day Transaction, Prior Day Transactions — 100s of reporting combinations at your fingertips.

Positive Pay

Protect your business from fraud with synchronized matches. Compare checks and ACH payments. Approve or decline transactions posted to your account.