Treasury Management Services

Maximize your working capital.

With tailored services that grow with your company.

 

Receivables

Tighten payment cycles and take control of your receivables.

Streamline receipt of payments and accelerate revenue with flexible, automated solutions designed to make your accounts receivable more efficient.

Solutions


Payables

Reduce administrative tasks and save time.

Create efficient payment processes, reduce administrative overhead and tighten internal controls when you implement robust payables solutions tailored to your business.

Solutions


Liquidity Management

Maximize your working capital by investing excess cash.

Maintain a high level of liquidity while earning interest. Surplus funds are automatically invested and available any time to fund transactions.

Solutions

  • TD Money Market Sweep
  • TD Line of Credit Sweep
  • TD Investment Sweep
  • TD Repo Sweep
  • TD Zero Balance Sweep

Information Services

Access real-time financial data wherever you are.

Your information is available anytime, anywhere on our secure online platforms. Log in to analyze data, run detailed reports, make payments, transfer files to TD Bank, access remittance data and more.

Solutions

  • TD eTreasury®
  • SWIFT Services
  • Data Exchange
  • BAI Reporting/Direct Access
  • Electronic Data Interchange (EDI) Reporting
  • TD Check Imaging
  • Account Analysis

Fraud Control

Increase security controls to better protect your business.

As the world becomes more technologically advanced, fraud has become more frequent and complex. Our Treasury Management experts can help your company create a customized anti-fraud plan with our suite of products designed to help protect your business in the digital age.

Solutions

  • ACH Fraud Control
  • TD Positive Pay
  • Payee and Teller Positive Pay
  • TD Reconcilement Services
  • TD Commercial Plus Card
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