Collection of Cash
Manage your receivables, customer payments and incoming cash flows with our timely and efficient cash collection services.
Automated Clearing House (ACH)
Improve your cash flow and manage funds electronically. ACH lets you collect funds on predetermined dates and eliminates paperwork.
Instead of bringing checks to the bank, just scan them at your office and transmit the images to TD Bank for deposit to your account. Learn more
Protect your employees and your deposits by subscribing to TD Vault Services. Through our partnerships with highly experienced cash logistics providers, your check and cash deposits can safely and efficiently reach your bank account.
Smart Safe with Advanced Credit technology further simplifies your cash collection process, electronically transmitting cash deposit totals while securely maintaining cash received at your location until it is picked up by your armored carrier service.
Track deposit activity for your multi-location business with a single report. We provide reconciled deposit information, including date, amount and total deposits by location when you deposit funds into a single concentration account.
Move domestic and international funds into your account quickly and easily with same day processing.
Reduce paperwork and save time. Our cash concentration service lets you deposit funds into your account from any local depository bank – a real advantage for companies with multiple locations.
Zero Balance Accounts
Maximize your investment opportunities by pooling funds. Consolidate the net balances from multiple checking accounts into a single operating account.
Contact Treasury Management Services
Contact our Treasury Management Services Team or call one of our representatives:
Did You Know?
Through our Merchant Services section you can learn more about the benefits of credit and debit card acceptance.