{"id":20372,"date":"2026-04-06T13:08:16","date_gmt":"2026-04-06T17:08:16","guid":{"rendered":"https:\/\/banescousa.com\/treasury-management-gateway\/"},"modified":"2026-09-28T19:30:21","modified_gmt":"2026-09-28T23:30:21","slug":"treasury-management-gateway","status":"publish","type":"page","link":"https:\/\/banescousa.com\/treasury-management-gateway\/","title":{"rendered":"Treasury Management Resources"},"content":{"rendered":"\n<style>\nbody.slug-treasury-management-gateway {\n  background-color: #EBF0F5;\n}\n.entry-header {\n  display: none;\n}\n.tm-gateway {\n  background-color: #EBF0F5;\n  padding: 80px 20px 60px;\n  font-family: 'Poppins', sans-serif;\n  color: #3A3A3A;\n}\n.tm-gateway * {\n  box-sizing: border-box;\n  margin: 0;\n  padding: 0;\n}\n.tm-gateway-header {\n  text-align: center;\n  max-width: 635px;\n  margin: 0 auto 60px;\n}\n.tm-gateway-header h1 {\n  font-size: 40px;\n  font-weight: 400;\n  line-height: 1.2;\n  margin-bottom: 24px;\n  color: #08543C;\n}\n.tm-gateway-header p {\n  font-size: 16px;\n  font-weight: 400;\n  line-height: 1.5;\n  max-width: 571px;\n  margin: 0 auto;\n}\n.tm-gateway-grid {\n  display: grid;\n  grid-template-columns: repeat(3, 1fr);\n  gap: 60px 48px;\n  max-width: 1224px;\n  margin: 0 auto 80px;\n  align-items: start;\n}\n.tm-card {\n  background: #fff;\n  border: 1px solid #dce1e9;\n  border-radius: 12px;\n  overflow: hidden;\n  padding-bottom: 32px;\n}\n.tm-card-accent {\n  height: 6px;\n  background-color: #08543C;\n}\n.tm-card-body {\n  padding: 32px 32px 0;\n}\n.tm-card h2 {\n  font-size: 30px;\n  font-weight: 400;\n  line-height: 1.2;\n  margin-bottom: 0;\n  color: #08543C;\n}\n.tm-card .tm-card-subtitle {\n  font-size: 16px;\n  font-weight: 600;\n  line-height: 1.4;\n  margin-top: 12px;\n}\n.tm-card-links {\n  list-style: disc;\n  padding-left: 20px;\n  margin-top: 32px;\n  display: flex;\n  flex-direction: column;\n  gap: 16px;\n}\n.tm-card-links li {\n  font-size: 16px;\n  font-weight: 400;\n  line-height: 1.5;\n}\n.tm-card-links .tm-lang {\n  font-size: 12px;\n  display: block;\n}\n.tm-card-links .tm-lang a {\n  color: #08543C;\n  text-decoration: none;\n}\n.tm-card-links .tm-lang a:hover {\n  text-decoration: underline;\n}\n.tm-gateway-divider {\n  max-width: 1224px;\n  margin: 0 auto 40px;\n  border: none;\n  border-top: 1px solid #dce1e9;\n}\n.tm-gateway-disclosures {\n  max-width: 1224px;\n  margin: 0 auto;\n  font-family: 'Poppins', sans-serif;\n  font-size: 12px;\n  font-weight: 400;\n  line-height: 1.5;\n  color: #3A3A3A;\n  padding-bottom: 60px;\n}\n.tm-gateway-disclosures p {\n  margin-bottom: 12px;\n}\n.tm-gateway-disclosures a {\n  color: #08543C;\n  text-decoration: underline;\n}\n\n@media (max-width: 1008px) {\n  .tm-gateway-grid {\n    grid-template-columns: repeat(2, 1fr);\n    gap: 40px 32px;\n  }\n  .tm-gateway-header h1 {\n    font-size: 35px;\n  }\n}\n@media (max-width: 778px) {\n  .tm-gateway {\n    padding: 48px 16px 40px;\n  }\n  .tm-gateway-grid {\n    grid-template-columns: 1fr;\n    gap: 32px;\n  }\n  .tm-gateway-header h1 {\n    font-size: 30px;\n  }\n  .tm-card h2 {\n    font-size: 24px;\n  }\n  .tm-gateway-header {\n    margin-bottom: 40px;\n  }\n}\n\n<\/style>\n\n<div class=\"tm-gateway\" role=\"main\" aria-label=\"Treasury Management Resource Gateway\">\n\n  <div class=\"tm-gateway-header\">\n    <h1>Treasury Management<br>Resource Gateway<\/h1>\n    <p>Streamline your Online Banking with our full library of Treasury Management resource material. Find step-by-step instructions for everything from daily platform navigation to advanced payment processes. Choose a category below to view our resource guides.<\/p>\n  <\/div>\n\n  <div class=\"tm-gateway-grid\">\n\n    <!-- Positive Pay -->\n    <div class=\"tm-card\">\n      <div class=\"tm-card-accent\" aria-hidden=\"true\"><\/div>\n      <div class=\"tm-card-body\">\n        <h2>Positive Pay<\/h2>\n        <div class=\"tm-card-subtitle\">Cutoff time: 1:00 pm ET<\/div>\n        <ul class=\"tm-card-links\">\n          <li>\n            Payee Positive Pay\n            <span class=\"tm-lang\"><a href=\"http:\/\/banescousa.com\/pdf\/tmg\/positivepay-domestic-en-042026.pdf\" target=\"_blank\" aria-label=\"Payee Positive Pay guide in English\">English<\/a> | <a href=\"http:\/\/banescousa.com\/pdf\/tmg\/positivepay-domestic-es-042026.pdf\" target=\"_blank\" aria-label=\"Payee Positive Pay guide in Spanish\">Espa&#241;ol<\/a><\/span>\n          <\/li>\n          <li>\n            ACH Positive Pay\n            <span class=\"tm-lang\"><a href=\"http:\/\/banescousa.com\/pdf\/tmg\/achpositivepay-domestic-en-042026.pdf\" target=\"_blank\" aria-label=\"ACH Positive Pay guide in English\">English<\/a> | <a href=\"http:\/\/banescousa.com\/pdf\/tmg\/achpositivepay-domestic-es-042026.pdf\" target=\"_blank\" aria-label=\"ACH Positive Pay guide in Spanish\">Espa&#241;ol<\/a><\/span>\n          <\/li>\n        <\/ul>\n      <\/div>\n    <\/div>\n\n    <!-- Zelle -->\n    <div class=\"tm-card\">\n      <div class=\"tm-card-accent\" aria-hidden=\"true\"><\/div>\n      <div class=\"tm-card-body\">\n        <h2>Zelle<sup>&reg;<\/sup> for your small business<\/h2>\n        <ul class=\"tm-card-links\">\n          <li>\n            Zelle<sup>&reg;<\/sup> for your small business Registration\n            <span class=\"tm-lang\"><a href=\"http:\/\/banescousa.com\/pdf\/tmg\/zelleregistration-domestic-en-042026.pdf\" target=\"_blank\" aria-label=\"Zelle for small business registration guide in English\">English<\/a> | <a href=\"http:\/\/banescousa.com\/pdf\/tmg\/registroenzelle-domestic-es-042026.pdf\" target=\"_blank\" aria-label=\"Zelle for small business registration guide in Spanish\">Espa&#241;ol<\/a><\/span>\n          <\/li>\n        <\/ul>\n      <\/div>\n    <\/div>\n\n    <!-- Bill Payment -->\n    <div class=\"tm-card\">\n      <div class=\"tm-card-accent\" aria-hidden=\"true\"><\/div>\n      <div class=\"tm-card-body\">\n        <h2>Bill Payment<\/h2>\n        <div class=\"tm-card-subtitle\">Cutoff time: 3:00 pm ET<\/div>\n        <ul class=\"tm-card-links\">\n          <li>\n            Bill Payments\n            <span class=\"tm-lang\"><a href=\"http:\/\/banescousa.com\/pdf\/tmg\/billpayments-domestic-en-042026.pdf\" target=\"_blank\" aria-label=\"Bill Payments guide in English\">English<\/a> | <a href=\"http:\/\/banescousa.com\/pdf\/tmg\/pagodecuentas-domestic-es-042026.pdf\" target=\"_blank\" aria-label=\"Bill Payments guide in Spanish\">Espa&#241;ol<\/a><\/span>\n          <\/li>\n        <\/ul>\n      <\/div>\n    <\/div>\n\n    <!-- Reporting & Statements -->\n    <div class=\"tm-card\">\n      <div class=\"tm-card-accent\" aria-hidden=\"true\"><\/div>\n      <div class=\"tm-card-body\">\n        <h2>Reporting<br>&amp; Statements<\/h2>\n        <ul class=\"tm-card-links\">\n          <li>\n            Commercial Reports\n            <span class=\"tm-lang\"><a href=\"http:\/\/banescousa.com\/pdf\/tmg\/commercialreports-domestic-en-042026.pdf\" target=\"_blank\" aria-label=\"Commercial Reports guide in English\">English<\/a> | <a href=\"http:\/\/banescousa.com\/pdf\/tmg\/informescomeerciales-domestic-es-042026.pdf\" target=\"_blank\" aria-label=\"Commercial Reports guide in Spanish\">Espa&#241;ol<\/a><\/span>\n          <\/li>\n          <li>\n            Statement Delivery\n            <span class=\"tm-lang\"><a href=\"http:\/\/banescousa.com\/pdf\/tmg\/statementdelivery-domestic-en-042026.pdf\" target=\"_blank\" aria-label=\"Statement Delivery guide in English\">English<\/a> | <a href=\"http:\/\/banescousa.com\/pdf\/tmg\/entregadeestadosdecuenta-domestic-es-042026.pdf\" target=\"_blank\" aria-label=\"Statement Delivery guide in Spanish\">Espa&#241;ol<\/a><\/span>\n          <\/li>\n        <\/ul>\n      <\/div>\n    <\/div>\n\n    <!-- Remote Deposit Capture -->\n    <div class=\"tm-card\">\n      <div class=\"tm-card-accent\" aria-hidden=\"true\"><\/div>\n      <div class=\"tm-card-body\">\n        <h2>Remote Deposit Capture<\/h2>\n        <div class=\"tm-card-subtitle\">\n          Mobile Deposit cut off time: 3:00 pm ET<br>\n          Remote Deposit cut off time: 5:00 pm ET\n        <\/div>\n        <ul class=\"tm-card-links\">\n          <li>\n            Quick Start User Guide\n            <span class=\"tm-lang\"><a href=\"http:\/\/banescousa.com\/pdf\/tmg\/remotedepositcapture-domestic-en-042026.pdf\" target=\"_blank\" aria-label=\"Remote Deposit Capture Quick Start guide in English\">English<\/a> | <a href=\"http:\/\/banescousa.com\/pdf\/tmg\/remotedepositcapture-domestic-es-042026.pdf\" target=\"_blank\" aria-label=\"Remote Deposit Capture Quick Start guide in Spanish\">Espa&#241;ol<\/a><\/span>\n          <\/li>\n        <\/ul>\n      <\/div>\n    <\/div>\n\n    <!-- Wires -->\n    <div class=\"tm-card\">\n      <div class=\"tm-card-accent\" aria-hidden=\"true\"><\/div>\n      <div class=\"tm-card-body\">\n        <h2>Wires<\/h2>\n        <div class=\"tm-card-subtitle\">Cutoff time: 5:00 pm ET<\/div>\n        <ul class=\"tm-card-links\">\n          <li>\n            Send domestic and international wires\n            <span class=\"tm-lang\"><a href=\"http:\/\/banescousa.com\/pdf\/tmg\/senddomesticorinternationalwires-domestic-en-042026.pdf\" target=\"_blank\" aria-label=\"Send domestic and international wires guide in English\">English<\/a> | <a href=\"http:\/\/banescousa.com\/pdf\/tmg\/enviartransferenciasbancariasnacionales-domestic-es-042026.pdf\" target=\"_blank\" aria-label=\"Send domestic and international wires guide in Spanish\">Espa&#241;ol<\/a><\/span>\n          <\/li>\n        <\/ul>\n      <\/div>\n    <\/div>\n\n    <!-- Account Management & Access -->\n    <div class=\"tm-card\">\n      <div class=\"tm-card-accent\" aria-hidden=\"true\"><\/div>\n      <div class=\"tm-card-body\">\n        <h2>Account Management &amp; Access<\/h2>\n        <ul class=\"tm-card-links\">\n          <li>\n            Log in and register your device\n            <span class=\"tm-lang\"><a href=\"http:\/\/banescousa.com\/pdf\/tmg\/log%20in%20and%20register%20your%20device_ID040926.pdf\" target=\"_blank\" aria-label=\"Log in and register your device guide in English\">English<\/a> | <a href=\"http:\/\/banescousa.com\/pdf\/tmg\/iniciasesionyregistratudispositivo-domestic-es-042026.pdf\" target=\"_blank\" aria-label=\"Log in and register your device guide in Spanish\">Espa&#241;ol<\/a><\/span>\n          <\/li>\n          <li>\n            Enroll in BanescOnline\n            <span class=\"tm-lang\"><a href=\"http:\/\/banescousa.com\/pdf\/tmg\/enrollinbanesconline-domestic-en-042026.pdf\" target=\"_blank\" aria-label=\"Enroll in BanescOnline guide in English\">English<\/a> | <a href=\"http:\/\/banescousa.com\/pdf\/tmg\/registroenbanesconline-domestic-es-042026.pdf\" target=\"_blank\" aria-label=\"Enroll in BanescOnline guide in Spanish\">Espa&#241;ol<\/a><\/span>\n          <\/li>\n          <li>\n            Account Center &#8211; View your online activity\n            <span class=\"tm-lang\"><a href=\"http:\/\/banescousa.com\/pdf\/tmg\/accountcenteronlineactivity-domestic-en-042026.pdf\" target=\"_blank\" aria-label=\"Account Center guide in English\">English<\/a> | <a href=\"http:\/\/banescousa.com\/pdf\/tmg\/centrodecuentasconsultatuactividad-domestic-es-042026.pdf\" target=\"_blank\" aria-label=\"Account Center guide in Spanish\">Espa&#241;ol<\/a><\/span>\n          <\/li>\n          <li>\n            Add Authorized Users\n            <span class=\"tm-lang\"><a href=\"http:\/\/banescousa.com\/pdf\/tmg\/addauthorizeduser-domestic-en-042026.pdf\" target=\"_blank\" aria-label=\"Add Authorized Users guide in English\">English<\/a> | <a href=\"http:\/\/banescousa.com\/pdf\/tmg\/agregarusuariosautorizados-domestic-es-042026.pdf\" target=\"_blank\" aria-label=\"Add Authorized Users guide in Spanish\">Espa&#241;ol<\/a><\/span>\n          <\/li>\n          <li>\n            Set up alerts\n            <span class=\"tm-lang\"><a href=\"http:\/\/banescousa.com\/pdf\/tmg\/setupalerts-domestic-en-042026.pdf\" target=\"_blank\" aria-label=\"Set up alerts guide in English\">English<\/a> | <a href=\"http:\/\/banescousa.com\/pdf\/tmg\/configuraralertas-domestic-es-042026.pdf\" target=\"_blank\" aria-label=\"Set up alerts guide in Spanish\">Espa&#241;ol<\/a><\/span>\n          <\/li>\n          <li>\n            Send a secure message<br>(for support and inquiries)\n            <span class=\"tm-lang\"><a href=\"http:\/\/banescousa.com\/pdf\/tmg\/sendasecuremessage-domestic-en-042026.pdf\" target=\"_blank\" aria-label=\"Send a secure message guide in English\">English<\/a> | <a href=\"http:\/\/banescousa.com\/pdf\/tmg\/enviarunmensajeseguro-domestic-es-042026.pdf\" target=\"_blank\" aria-label=\"Send a secure message guide in Spanish\">Espa&#241;ol<\/a><\/span>\n          <\/li>\n          <li>\n            Recipient Management\n            <span class=\"tm-lang\"><a href=\"http:\/\/banescousa.com\/pdf\/tmg\/recipientmanagement-domestic-en-042026.pdf\" target=\"_blank\" aria-label=\"Recipient Management guide in English\">English<\/a> | <a href=\"http:\/\/banescousa.com\/pdf\/tmg\/administraciondedestinatarios-domestic-es-042026.pdf\" target=\"_blank\" aria-label=\"Recipient Management guide in Spanish\">Espa&#241;ol<\/a><\/span>\n          <\/li>\n          <li>\n            Subsidiary Management\n            <span class=\"tm-lang\"><a href=\"http:\/\/banescousa.com\/pdf\/tmg\/tmsubsidiaryguide-domestic-en-042026.pdf\" target=\"_blank\" aria-label=\"Subsidiary Management guide in English\">English<\/a> | <a href=\"http:\/\/banescousa.com\/pdf\/tmg\/tmsubsidiaryguide-domestic-es-042026.pdf\" target=\"_blank\" aria-label=\"Subsidiary Management guide in Spanish\">Espa&#241;ol<\/a><\/span>\n          <\/li>\n          <li>\n            Add external accounts\n            <span class=\"tm-lang\"><a href=\"http:\/\/banescousa.com\/pdf\/tmg\/addexternalaccounts-domestic-en-042026.pdf\" target=\"_blank\" aria-label=\"Add external accounts guide in English\">English<\/a> | <a href=\"http:\/\/banescousa.com\/pdf\/tmg\/anadircuentasexternas-domestic-es-042026.pdf\" target=\"_blank\" aria-label=\"Add external accounts guide in Spanish\">Espa&#241;ol<\/a><\/span>\n          <\/li>\n          <li>\n            Pin Change\n            <span class=\"tm-lang\"><a href=\"http:\/\/banescousa.com\/pdf\/tmg\/pinchange-domestic-en-042026.pdf\" target=\"_blank\" aria-label=\"Pin Change guide in English\">English<\/a> | <a href=\"http:\/\/banescousa.com\/pdf\/tmg\/cambiodepin-domestic-es-042026.pdf\" target=\"_blank\" aria-label=\"Pin Change guide in Spanish\">Espa&#241;ol<\/a><\/span>\n          <\/li>\n        <\/ul>\n      <\/div>\n    <\/div>\n\n    <!-- ACH Services -->\n    <div class=\"tm-card\">\n      <div class=\"tm-card-accent\" aria-hidden=\"true\"><\/div>\n      <div class=\"tm-card-body\">\n        <h2>ACH Services<\/h2>\n        <div class=\"tm-card-subtitle\">\n          Same Day ACH cutoff time: 2:00 pm ET<br>\n          Next Day ACH cutoff time: 4:00 pm ET\n        <\/div>\n        <ul class=\"tm-card-links\">\n          <li>\n            ACH File Import\n            <span class=\"tm-lang\"><a href=\"http:\/\/banescousa.com\/pdf\/tmg\/achfileimport-domestic-en-042026.pdf\" target=\"_blank\" aria-label=\"ACH File Import guide in English\">English<\/a> | <a href=\"http:\/\/banescousa.com\/pdf\/tmg\/importaciondearchivosach-domestic-es-042026.pdf\" target=\"_blank\" aria-label=\"ACH File Import guide in Spanish\">Espa&#241;ol<\/a><\/span>\n          <\/li>\n          <li>\n            ACH Payment Creation\n            <span class=\"tm-lang\"><a href=\"http:\/\/banescousa.com\/pdf\/tmg\/achpaymentcreation-domestic-en-042026.pdf\" target=\"_blank\" aria-label=\"ACH Payment Creation guide in English\">English<\/a> | <a href=\"http:\/\/banescousa.com\/pdf\/tmg\/creaciondepagosach-domestic-es-042026.pdf\" target=\"_blank\" aria-label=\"ACH Payment Creation guide in Spanish\">Espa&#241;ol<\/a><\/span>\n          <\/li>\n          <li>\n            Same day ACH Business\n            <span class=\"tm-lang\"><a href=\"http:\/\/banescousa.com\/pdf\/tmg\/samedayachbusiness-domestic-en-042026.pdf\" target=\"_blank\" aria-label=\"Same Day ACH Business guide in English\">English<\/a> | <a href=\"http:\/\/banescousa.com\/pdf\/tmg\/samedayach-domestic-es-042026.pdf\" target=\"_blank\" aria-label=\"Same Day ACH Business guide in Spanish\">Espa&#241;ol<\/a><\/span>\n          <\/li>\n          <li>\n            Payroll &#8211; Split Transactions\n            <span class=\"tm-lang\"><a href=\"http:\/\/banescousa.com\/pdf\/tmg\/splittransactions-domestic-en-042026.pdf\" target=\"_blank\" aria-label=\"Payroll Split Transactions guide in English\">English<\/a> | <a href=\"http:\/\/banescousa.com\/pdf\/tmg\/dividirtransacciones-domestic-es-042026.pdf\" target=\"_blank\" aria-label=\"Payroll Split Transactions guide in Spanish\">Espa&#241;ol<\/a><\/span>\n          <\/li>\n          <li>\n            Tax Payments\n            <span class=\"tm-lang\"><a href=\"http:\/\/banescousa.com\/pdf\/tmg\/makeataxpayment-domestic-en-042026.pdf\" target=\"_blank\" aria-label=\"Tax Payments guide in English\">English<\/a> | <a href=\"http:\/\/banescousa.com\/pdf\/tmg\/realizapagodeimpuestos-domestic-es-042026.pdf\" target=\"_blank\" aria-label=\"Tax Payments guide in Spanish\">Espa&#241;ol<\/a><\/span>\n          <\/li>\n        <\/ul>\n      <\/div>\n    <\/div>\n\n    <!-- Internal Transfers -->\n    <div class=\"tm-card\">\n      <div class=\"tm-card-accent\" aria-hidden=\"true\"><\/div>\n      <div class=\"tm-card-body\">\n        <h2>Internal Transfers<\/h2>\n        <ul class=\"tm-card-links\">\n          <li>\n            Transfer funds between your Banesco USA accounts\n            <span class=\"tm-lang\"><a href=\"http:\/\/banescousa.com\/pdf\/tmg\/transferfunds%20betweenyourbanescousaaccounts-domestic-en-042026.pdf\" target=\"_blank\" aria-label=\"Transfer funds between your Banesco accounts guide in English\">English<\/a> | <a href=\"http:\/\/banescousa.com\/pdf\/tmg\/transfierefondosentretuscuentasdebanesco-domestic-es-042026.pdf\" target=\"_blank\" aria-label=\"Transfer funds between your Banesco accounts guide in Spanish\">Espa&#241;ol<\/a><\/span>\n          <\/li>\n        <\/ul>\n      <\/div>\n    <\/div>\n\n  <\/div>\n\n  <div class=\"tm-gateway-disclosures\" style=\"padding-bottom:0;margin-bottom:40px\">\n    <p style=\"margin-bottom:0\">As of September 3, 2026<\/p>\n  <\/div>\n\n  <hr class=\"tm-gateway-divider\">\n\n  <div class=\"tm-gateway-disclosures\">\n    <p>Disclosures:<\/p>\n    <p>Account transaction fees apply. Refer to the <a href=\"http:\/\/banescousa.com\/documents\/disclosure\/schedule-of-fees-and-service-charges.pdf\" target=\"_blank\">Schedule of Fees and Service Charges<\/a>. Equipment rental fees not included.<\/p>\n    <p>Equipment rental fees not included. For more information about Treasury Management products and fees, contact your Treasury Management Specialist or email TM@banescousa.com.<\/p>\n    <p>Apple<sup>&reg;<\/sup> and the Apple logo<sup>&reg;<\/sup> are trademarks of Apple Inc., registered in the U.S. and other countries. Google Play is a trademark of Google LLC.<\/p>\n    <p>Zelle<sup>&reg;<\/sup> is available in over 2,300 banking and credit union apps. To send or receive money with Zelle<sup>&reg;<\/sup>, both parties must have an eligible checking or savings account. Transactions between enrolled consumers typically occur within minutes. Check with your financial institution. Zelle<sup>&reg;<\/sup> and the Zelle<sup>&reg;<\/sup> related marks are wholly owned by Early Warning Services, LLC and are used herein under license.<\/p>\n  <\/div>\n\n<\/div>\n","protected":false},"excerpt":{"rendered":"<p>Treasury ManagementResource Gateway Streamline your Online Banking with our full library of Treasury Management resource material. Find step-by-step instructions for everything from daily platform navigation to advanced payment processes. 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