SinglePoint online cash management

Your online treasury management control center

Accomplish more, faster with SinglePoint®. Our business banking portal brings treasury management tools to you online, anytime and any device. Stay focused on what matters most with a configurable dashboard that brings information and important actions directly to the surface.

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Seamless, efficient and simple to use.

The portal is designed to help you handle daily and time critical activities spanning payables, receivables, liquidity management, fraud, international and foreign exchange.

Manage payables and receivables.

Make your cash management processes more transparent with the help of our full-scale treasury management portal. Gain visibility to incoming transactions and make payments with ease, online:

  • Monitor online business banking accounts.
  • View time-critical information.
  • Track key account balances.
  • View checks online for reconciliation.

Payment initiation portal.

Utilize SinglePoint as a point of initiation for all your payment types. Designed to help you handle your business with ease, SinglePoint supports wire transfer, check printing, ACH and Real-Time Payments.

  • Streamline and manage initiation and reporting.
  • Create templates.
  • Schedule payments.

Enhance visibility with reporting.

Work faster with online reporting and export functionality, helping you with reconciliation and providing visibility to the activity that impacts your business.

  • View and act on key financial data from a single page.
  • Customize, save and share reports.
  • Automate report delivery by transmission or email.

Transfer and manage money.

With a consistent look, feel and functionality, SinglePoint helps you move easily between payment types, initiating repetitive and one-time outgoing payments or transfers.

ACH origination services

Choose from 14 different SEC codes for ACH transactions, including tax payments, payroll, cash concentration, invoice payment, child support payments and Healthcare EFTs.

Wire transfers

Real-time wire interface to initiate domestic and international wire transfers and international requests for transfers.

Book transfers

Move money quickly between U.S. Bank accounts online in real time, managing your financial position more easily.

Real-time payments

Send and receive instant payments through the 24/7 RTP® network, and view payment details.

Check payables

Manage your check printing process online for an efficient and secure solution for outsourced check disbursements.

Investments

View and manage your daily liquid and term investments with trading and reporting for your investments.

Monitor account activity for greater insights into your cash flow.

As your single point of access to data, SinglePoint helps you be more efficient.

  • Open and manage accounts online with a real-time view of activity.
  • Customize, save, share and schedule reports so you can act on key financial data from a single page.
  • Create a cash forecast as far out as 18 months so you can focus on the strategic position of your treasury organization.
  • Reconcile your General Ledger quicker with an automated comparison.
  • Take control of returned item decisioning.
  • Access up to seven years of image history with multiple search retrieval capabilities.

Act globally with online tools for international banking and trade.

Take your payments cross-border with simplified account management tools built with your international needs in mind.

  • View your global positions with quick access to foreign bank balances and reports.
  • Manage your global payments with international wire transfers and international ACH.
  • Manage foreign exchange trading activity and reports.
  • Streamline your global trade activity with enhanced transparency and trade monitoring.

Address fraud concerns with early detection.

To fully protect your account, you need to fight both paper and electronic fraud attempts. With SinglePoint, you can automate security with online tools and enhance your fraud detection capabilities with optional additional services.

Whether you are managing your account, making payments with checks and ACH or leveraging new payment networks like RTP and Zelle, we have the right tools. We can help you manage and protect your accounts with positive pay and additional fraud prevention services.

  • Unmatched positive pay capabilities
  • Same-day functionality for more advanced fraud prevention protection
  • Enter, submit, approve and research check issues online
  • Four convenient stop payment initiation methods
  • Manage incoming ACH transactions to mitigate electronic fraud 

Access SinglePoint from your mobile device.

Maximize your integrated suite of treasury management services when you’re away from the office.

  • Prioritize security with the same standards and policies as SinglePoint.
  • Conveniently take action throughout the day while on the go.
  • Available as a browser based, mobile optimized website or as an iOS or Android App.

Easily control access and stay informed.

Your business is better protected when you use powerful tools that minimize risk and enhance fraud prevention.

Configure access.

Enforce controls across your organization with extensive user setup options to optimize your internal processes, increase security and manage risk. 

System administration.

Manage approvals, set payment limits and whitelist computer IP addresses of authorized users to identify fraud coming from outside of your company. And, we offer Trusteer malware detection to all SinglePoint users as an additional layer of protection. 

Receive alerts and notifications.

Stay better informed and act on tasks important to you with LaunchPoint, customizable for each user so you can better manage time-critical activities. 

Explore SinglePoint.

Visit the SinglePoint demo to see how you can customize your dashboard and control what matters most to you. Review modules and see how you could make your processes more efficient.

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