Cash concentration
Move balances between operating, reserve, and controlled disbursement accounts based on rules you set.
Business Banking
Treasury Services
Treasury operations, engineered.
Working capital, cash concentration, and payment operations at scale.
Overview
About Treasury Services
OBS Treasury Services support finance teams with cash concentration, disbursement, fraud controls, and reporting at scale.
Feature highlights
Built for the details
Fraud controls
Positive pay, ACH blocks, and approval workflows reduce payment risk before money leaves.
Treasury reporting
Daily visibility into cash position, exceptions, and upcoming payments supports working capital decisions.
Fees
Fee schedule
- Monthly treasury service
- $95
- Positive pay
- $25/month
Illustrative example
Illustrative example
Values shown are illustrative examples for this preview and do not constitute an offer, approval, or contractual quotation. Actual rates and fees depend on your profile, region, and eligibility.
How it works
Getting started
- 1
Map cash flows
Your treasury contact reviews balances, payment timing, and control requirements.
- 2
Configure services
OBS sets up sweeps, approvals, positive pay, reporting, and user permissions.
- 3
Review monthly
Treasury reports show usage, exceptions, and opportunities to improve liquidity.
Eligibility
- Registered business or institution
- Operating account with OBS
- Treasury review completed
Requirements
- Authorised signer details
- Expected payment volumes
- Control and approval structure
FAQs
Frequently asked
Still have a question? Message an OBS specialist from Secure Messaging any time.
Related
Also consider
Business Checking
Operating accounts with clear activity, controls, and reporting.
Explore Business CheckingCash Management
Forecast, sweep, and deploy operating cash with clarity.
Explore Cash ManagementMerchant Services
Accept card and digital payments in store, online, and on the move.
Explore Merchant ServicesEducational resources
Learn more before you decide
- Business Finance
Basics of cash flow, working capital, and financing for growing businesses.
- Fraud Prevention
Recognise common scams and protect your accounts and personal information.
Security
How OBS protects this experience
- Fraud Monitoring
How OBS monitors for unusual activity on your accounts.
- Security Alerts
Get notified about sign ins and sensitive account changes.
Ready to begin
Speak with Treasury
Open your OBS profile and add Treasury Services in minutes.