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Your e-Treasury Business Banking Transition Is Complete

Welcome to the new e-Treasury experience. Find helpful resources, login information, and answers to common questions below.

The e-Treasury New User Interface (UI) is our next-generation digital banking platform. With expanded functionality, enhanced security features, and a more intuitive experience, it replaces e-Treasury Business Banking. As part of the completed migration, Secure Browser has been retired. Clients now use a desktop or mobile token to access e-Treasury New UI.

Log in to e-Treasury New UI

Find What you need

What Changed

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Resources

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Training

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FAQs

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Understanding the New e-Treasury Experience

As part of your transition to e Treasury New UI, some features and functionality have been updated to provide a more modern and secure experience. At the same time, many of the core elements you relied on remain unchanged. Review the details below for more information.

What Changed

  • Payments: The Payments module within the e-Treasury New UI is different from e-Treasury Business Banking. Instead of initiating payments through a single Payments module, ACH batches, Wire Transfers, and Bill Pay are now accessed through separate features within the platform. Please refer to the Training Videos and Reference Guide for step-by-step instructions.
  • Positive Pay: For clients that previously used the Positive Pay feature, Reverse Positive Pay remains available; however, the new Positive Pay screens will look a little different in e-Treasury New UI. Please refer to the Training Videos and Reference Guide for step-by-step instructions.
  • Secure Browser Users: Secure Browser has been retired. Users now access e-Treasury using a desktop or mobile token. You will need your Company ID and User ID to log in with your activated token. View Secure Browser Setup Information for details.
  • Reports: Additional reporting functionality is now available.
  • User Cloning: e-Treasury New UI provides complete cloning of users to aide in new user set up.
  • Quicken & Quickbooks: Your connection will need to be re-established. Follow the Quicken and Quickbooks setup instructions or contact your Relationship Manager or Treasury Management Support Team for assistance.

What Didn’t Change

  • Company ID: Your existing Company ID has been retained.
  • User ID: Your existing User ID has been retained.
  • Multi-Factor Authentication: Your login and re-verification methods have been retained.
  • User Entitlements: Permissions and access settings have been retained.
  • Transaction History: Your historical transaction data remains available.
  • Statements: Existing statements remain accessible with a 24 month lookback period.
  • Bill Pay: Saved payees, scheduled and recurring payments, and history have been retained.
  • Payees: Existing Payees for ACH and Wire Transfers have been retained.

Training & Support Resources

Need help navigating e-Treasury New UI? Use the guides, videos, and training resources below to learn more about the new e-Treasury experience.

Guides & Resources

Transition Checklist

A reference checklist covering migration activities, system access considerations, and post-migration tasks.

e-Treasury New UI User Guide

Learn how to navigate the new platform, manage payments, access reports, and complete common Treasury Management tasks.

Quicken & QuickBooks Resources

Setup guides and support documentation for Quicken and QuickBooks users.

QuickBooks Online Conversion Instructions
QuickBooks Desktop Conversion Instructions
Quicken Conversion Instructions

On-Demand Training Videos

 

e-Treasury
Platform Walkthrough

Learn the basics of the new e-Treasury experience, including navigation, account access, dashboards, and common daily tasks.

Watch Video

Company Administrator
Deep Dive

Explore user administration, entitlement management, system settings, and key administrative responsibilities after migration.

Watch Video

Payments and
Positive Pay

Review ACH, wire transfer, and Positive Pay functionality, including templates, approvals, workflows, and payment management.

Watch Video

Frequently Asked Questions

Need Help with e-Treasury New UI?

If you have questions about e-Treasury New UI, connect with the team that supports your business.

Commercial Clients
Treasury Management Service
888.932.2256
[email protected]

Business Banking and Consumer Clients
Business Banking TM Support
888.282.0223
[email protected]

Non‑Relationship Managed Business Clients
Contact Center
800.482.2220
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