TD eTreasury®

Real-time data,
all the time.


Access your financial
information anywhere.

 

Account access at your fingertips 24/7

TD eTreasury

Access your business's financial data anytime, anywhere with our robust corporate online banking platform. TD eTreasury uses the latest technology to enhance your online banking experience, giving you the best in information reporting and transaction initiation capabilities.

 

24/7 online access to:

  • Real-time balances and transaction reporting
  • 365 days of history
  • 7 year history of paid check, deposit item and returned deposit item images
  • Detailed incoming wire and ACH reporting
  • Real-time stop payments
  • Standard and custom reports
  • Personalized dashboard - choose the data that displays when you log in

Initiate payments online:

  • Domestic and international wires with real-time foreign exchange rates
  • Same-day ACH - direct deposit and corporate payment credits $25,000 and under1
  • Traditional ACH payments - direct deposit, pre-authorized debits, corporate payments and international ACH
  • Real-time loan payments and advances

Help protect your business from fraud:

  • Check and ACH positive pay reporting with online decision making
  • Token security with encryption and authentication
  • User entitlement by function, account or dollar amount
  • Dual control for payments and administrative functions
  • Comprehensive audit reporting

Explore TD eTreasury

Mobile App video


More from Treasury Management

TD ePayables

Automate payables and improve working capital while enhancing reconcilement

TD eBill Solution

Get paid faster and reduce costs by accepting payments and presenting bills online Accept payments and present bills online

TD Commercial Plus Card

Simplify procurement and T&E with a card program designed for your business

TD Integrated Payables

Save time and money by generating payments from your A/P system

TD Healthcare Remittance Management

Streamline your paper and electronic receivables processing

ACH Fraud Control

Help protect your business with tools that can block and restrict ACH activity

TD Digital Express

Deposit checks remotely on your schedule, not ours2

Treasury Management Services

Explore our full suite of solutions


Talk to an expert

 

Schedule an appointmentView details View details

 

New customers: 1-888-388-0408
Existing customers: 1-866-475-7262


 

1Restrictions may apply. Refer to your account officer or Service Agreement for details. More details about same-day ACH are also available on NACHA Rules page: http://www.tdbank.com/popup/nacha_rule_changes.html

2Checks deposited before 9 p.m. receive same-day credit. Restrictions may apply. See Deposit Account Agreement for details