Treasury Management

See, Move, and Manage Cash

Stay connected to the money coming in and going out of your business. Get tools that help you track payments, watch balances, and manage daily cash needs with more confidence.

Two business professionals reviewing a laptop together in a corporate office
Why Treasury Management?

Because Treasury Management Should Feel Organized

Know What’s Moving

Track payments, transfers, deposits, and other activity with online visibility.

Stay Ready Day to Day

Have a clear view of available funds so you can plan and respond with more confidence.

Secure Your Account

Add tools that help monitor activity, manage controls, and reduce risk across your accounts.

How We Help You

Payables

Simplify payments while maintaining visibility and control.

Focused on control, transparency, and dependable execution.

  • Schedule next day and same day payments
  • Pay vendors, employees, reimbursement expenses, and pay taxes
  • Manual entry, file upload, and improved visibility into the timing of payments
  • Set up recurring payments up to 90 days in advance
  • Manage payment timing to improve cash flow.
  • Enhance accounts payable management.
  • Simplify credit card account reporting.
  • Access 24-hour U.S.-based support.
  • Send domestic and international USD wire transfers.
  • Utilize dual-approval security features.
  • Initiate foreign exchange wire transfers using daily rates.
  • View wire details, including Fed reference information.
  • Send international payments in foreign currencies.
  • Access daily foreign exchange rates.
  • Support global vendor and supplier payments.
  • Streamline cross-border payment processing.
  • Make one-time payments directly from a bank account.
  • Schedule future-dated bill payments.
  • Establish recurring payment instructions.
  • Manage payments through online banking.
Receivables

Designed for oversight across every stage of collection.

Focused on visibility, control, and reliable funds processing.

  • Automate incoming payments from customers and vendors.
  • Support recurring payments and subscriptions.
  • Reduce past-due receivables.
  • Improve cash forecasting and deposit processing.
  • Deposit checks from the office or mobile device.
  • Receive next-day funds availability.
  • Reduce trips to the bank.
  • View deposit details and check images online.
  • Faster deposits, quicker funds availability, and improved cash flow
  • Manual tasks reduced with automated payment processing
  • Improve accuracy to help reduce errors and strengthen internal controls
  • Online or file-based access to transaction details, images, and remittance documents
  • Accept card payments online or in person.
  • Support multiple payment channels.
  • Access detailed online reporting.
  • Gain visibility into card payment activity.
  • Faster access to collected funds
  • Enhanced intraday cash flow management
  • More accurate daily cash forecasting
  • Last minute collections
 

 

Liquidity

Have stronger confidence in available funds.

Clear insight into funds on hand, movement timing, and day‑to‑day readiness.

  • Provide FDIC coverage for balances over $250,000.
  • Distribute deposits across participating banks.
  • Place funds in multiple accounts and CDs.
  • Maintain FDIC-insured deposit structures.
  • Sweep unused funds automatically at day-end.
  • Transfer balances to interest-bearing accounts.
  • Help optimize liquidity management.
  • Access sweep and investment solutions through IntraFi.
  • Centralize cash management across accounts.
  • Link multiple accounts to a primary funding account.
  • Consolidate deposits and disbursements.
  • Reduce banking fees associated with multiple accounts.
Fraud

Stay ahead to reduce unauthorized activity.

Tools for oversight and timely intervention.

  • Create filters for unauthorized ACH items.
  • Stop unauthorized checks from posting.
  • Establish approved company lists.
  • Set transaction dollar limits.
  • Block all check activity on an account.
  • Eliminate check-presentment fraud.
  • Restrict accounts to electronic transactions.
  • Support ACH and wire-only account structures.
  • Compare presented items against approved transactions.
  • Flag unmatched transactions for review.
  • Allow client decisioning on exception items.
  • Include payee matching for enhanced check fraud detection.
  • Submit stop payment requests in real time.
  • Cancel payments before processing.
  • Manage stop-payment activity electronically.
  • Add control over payment processing.
Online & Mobile Banking

Manage banking from wherever you work.

Give your team easier access to the banking tools they use day to day.

  • Receive notifications for account activity.
  • Monitor balances and transaction events.
  • Customize notifications based on business needs.
  • Stay informed of important account changes.
  • View account balances and transactions anywhere.
  • Approve payments and manage user activity on the go.
  • Access account information through a secure mobile app.
  • Monitor business finances in real time.
  • Access accounts 24/7 from any internet-connected device.
  • View balances, transactions, and account history.
  • Initiate payments and transfers online.
  • Manage banking activities from a centralized platform.
  • Access statements electronically.
  • View transaction and account history.
  • Retrieve documents when needed.
  • Reduce paper and simplify recordkeeping.
Barista using a cafe tablet to process customer orders
Why Truvant

Treasury Tools That Keep the Whole Picture in View

Managing cash is easier when your team can see what is moving, what is available, and what needs attention. Truvant brings treasury tools and digital banking support together, so you can manage daily money movement with more clarity.

  • Clearer cash visibility
  • Tools for payments and collections
  • Support when details need attention

Insights

See All Insights
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Frequently Asked Questions

Wire to:
MapleMarkBank (Receiver Bank)

Physical Address:
4143 Maple Avenue, Suite 100
Dallas, TX 75219
ABA Routing # 111026135

Credit:
Your Name (Beneficiary)
Your Address
City, State, Zip
Your MapleMark Account Number

Call customer service at (866) 698-5760 for additional assistance.

Deposits are insured by the Federal Deposit Insurance Corporation (FDIC) up to the maximum allowed by law, currently $250,000 per depositor.

Client & Operational Correspondence
4143 Maple Avenue, Suite 100
Dallas, TX 75219

Corporate Headquarters
2431 East 61st Street, Suite 150
Tulsa, OK 74136

If your MasterCard Debit Card is lost or stolen, please call our 24/7 fraud monitoring partners at Card Sentry (844-202-5333) immediately to report it.

Submit requests through online banking or contact customer service at (866) 698-5760 for additional assistance with account updates, including contact information and check orders.

Log in to online banking to view balances, track activity, and access current and past statements.

Truvant leverages the digital platform behind its Self-Directed IRA capabilities to deliver more efficient transactions, clearer visibility, and better control over treasury activity.

Streamlined Digital Banking,
All in One Place

Get Started