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Treasury Management

UMB has long been an industry leader in offering small businesses the most current and relevant treasury management banking products built with the small business in mind.

Low-Volume Lockbox

  • Outsource collecting of your payment
  • Designed for businesses receiving 1 to 100 checks per month
  • Provides accurate and efficient deposit process to maximize funds availability

Account Block

  • Block all unauthorized Automated Clearinghouse (ACH) transactions
  • Protects your accounts from fraudulent activity

Positive Pay

  • You can provide UMB with a list of checks to pay
  • Protective checking system that monitors your account’s activity against your issued checks
  • Suspect items are rejected and researched to determine accuracy
  • All suspect items are reported to you for pay or return instructions

Check Image

  • Provides bank statement and check images via CD-ROM
  • Simplify the reconciliation and research process

Direct Deposit of Payroll

  • Safe, convenient and efficient method for both you and your employees
  • More cost effective than paper checks

Check Recovery Services

  • No-cost solution to collecting bad checks
  • Converts returned checks into electronic items to increase your chance of collection.
  • Receive 100 percent of every check collected

Online Account Management Tools

  • UMB Direct, a robust, real-time account management platform that allows you to export reports, control access for multiple users and initiate wire transfers
  • Online Business Banking, a simplified banking experience that allows you to quickly transfer funds from account to account, view transaction history and more

For more information about treasury management products and services, visit any UMB banking center or contact us via phone or e-mail.

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Online Banking

Pay your bills online. It saves you time and money.

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Security and Privacy

Protect yourself with these safety tips.