Treasury Banking Suite
The tools you need to get started.
Treasury Banking Suite (TBS) leverages a Secure Browser that looks and feels like a normal internet browser, but in fact is a fully self-contained and hardened platform to prevent internet-based threats. TBS utilizes strong authentication through user profiles, device-specific software security certificates, and payment authorization through software-based tokens and the use of a Personal Identification Number (PIN). Users can access TBS from multiple computers, but the Secure Browser must be installed on all computers that will be used to access TBS.
For information regarding system requirements for TBS, please visit Treasury Banking Suite System Requirements.
Download the Treasury Banking Suite Secure Browser for Windows. A guide is available to assist you through the installation process.
Download the Treasury Banking Suite Secure Browser for Mac. A guide is available to assist you through the installation process.
File Vault is a secure file depository available to all TBS company users. File Vault is perfect for storing and accessing forms, reference material, applications, and other documents that may be commonly requested and shared among your company or the Bank.
This guide explains where to locate guide resources within TBS after you have successfully logged in, as well as the differences between each of the vault types.
We have created video resources for certain functionality within TBS, such as creating a user, to service specific walk-through like Positive Pay or Remote Deposit Capture.
Learn about Treasury Banking Suite, a comprehensive and integrated approach to Treasury Management.
Create and set permissions for a new user in Treasury Banking Suite.
Overview of the mobile app, view accounts and transaction history, submit payments, as well as deposit checks.
Create templates and payees, as well as submitting a payment from a template.
How to make a payment using a NACHA file.
Set up Quickbooks Direct Connect to synchronize account information with TBS.
How to send an international wire in Treasury Banking Suite.
How to send a domestic wire in Treasury Banking Suite.
How to approve a wire transfer, including the two part approval process.
Overview of the Remote Deposit Capture system, set up user access, and create a deposit.
Overview of the Positive Pay system, upload an issued check file, decision exceptions, how to run reports, and set up users.
Treasury Assist is a tool dedicated to providing support when you need it and how you want it.
Representatives are available Monday through Friday, 7:00 a.m. to 6:00 p.m. Mountain Time.