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FDIC INSURED

BANK GRADE SECURITY

99.99% UPTIME

Built Exclusivelyfor the Public Sector

Treasury & Cash Management

TBM delivers modern treasury and liquidity solutions designed to give public-sector entities, contractors, nonprofits, and institutional organizations greater visibility, control, and efficiency across their financial operations.

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Solutions Designed Around How You Operate.

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Liquidity Management

Solutions designed to improve liquidity visibility and optimize available cash.

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ACH & Wire Services

Efficient tools for securely moving funds and managing critical transactions.

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Positive Pay & Fraud Controls

Added controls designed to help identify unauthorized activity and protect accounts.

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Lockbox Services

Streamlined receivables processing designed to improve efficiency and cash flow.

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Cash Forecasting

Greater insight into expected cash positions to support informed financial decisions.

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Integrated Payables & Receivables

Connected solutions that simplify incoming and outgoing payment workflows.

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Escrow & Custodial Solutions

Structured account solutions for funds requiring specialized oversight.

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Commercial Deposits & Operating Accounts

Core banking infrastructure built around day-to-day organizational needs.

Greater Visibility. Greater Control.

Managing liquidity requires more than simply knowing what's in the bank. TBM combines modern treasury technology with public-sector financial expertise to help organizations better understand cash positions, automate critical workflows, and strengthen financial controls.

01 — Optimize Liquidity

Put available capital to work while maintaining access to the funds your organization needs.

02 — Improve Cash Visibility

Gain a clearer view of cash positions and financial activity across your organization.

03 — Strengthen Financial Controls

Create more efficient processes while helping protect accounts and reduce financial risk.

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Treasury Infrastructure

TBM supports the accounts, payment infrastructure, and treasury capabilities organizations rely on every day:

  • Operating and treasury accounts

  • ACH

  • Wires

  • Sweeps

  • Lockbox services

  • Escrow

  • Merchant services

  • Virtual accounts.

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Discover how TBM's treasury solutions can help your organization improve liquidity, streamline financial processes, and build a more efficient financial infrastructure.

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