Treasury Management

Streamline daily cash management with the advanced technology, superior service and dedicated support of RBC Bank Treasury Management tools. Save time, reduce costs and improve cash flow.

Our suite of Treasury Management solutions includes:

Cash Concentration

Reduce time and expense by consolidating funds into a single account so you can quickly put your money to use earning interest or reducing expenses.

Collection

Streamline accounts receivable, reduce collection costs and reduce paperwork with RBC Bank Collections solutions.

Electronic Payment

Improve your company's control over cash flow and reduce administrative time associated with writing checks for payments.

Fraud Protection

Protect your account information and safeguard your funds with cutting-edge technologies.

Information Reporting & Online Banking

Streamline operations and reduce paperwork with electronic information reporting services including our convenient online banking service, Treasury Connect.

Investment & Funding

Let us help you choose the right combination of investments and services to minimize interest expenses and maximize earnings for your company.

Reconciliation

Reduce paperwork, streamline accounting and minimize clerical expenses when RBC Bank handles reconciliation of your accounts.