Treasury & Cash Management

Optimize Your Business Finances with Smart Solutions

At Helios Trust Bank, we provide treasury and cash management services designed to help businesses of all sizes improve liquidity, manage cash flow, and maximize efficiency. From payment processing to fraud protection, our solutions give you the tools to stay ahead in today’s fast-paced business environment.

Why Choose Helios Treasury & Cash Management?

Improved Cash Flow – Streamline collections and disbursements for better liquidity.
Secure Transactions – Advanced fraud detection and multi-layered security controls.
Integrated Solutions – Seamlessly connect your business accounts, loans, and payments.
Dedicated Support – Work with treasury specialists who understand your business needs.

Our Services Include:

Payment Solutions – ACH, wire transfers, and real-time payments for faster transactions.
Receivables Management – Lockbox services, remote deposit capture, and automated collections.
Liquidity Management – Sweep accounts, zero-balance accounts, and investment options.
Fraud Protection – Positive Pay, dual authorization, and advanced monitoring tools.
Account Analysis & Reporting – Real-time dashboards and detailed reporting to guide decisions.

Benefits for Your Business

Gain better control over working capital.
Reduce operational risks with secure processes.
Enhance efficiency with automation and digital tools.
Focus on growth while we handle your cash management needs.

Head Office: W 153rd St, New York, NY 10039
Tax Identification Number: 39-4000137
Phone: ‪+1 (548) 457-9847

With robust data protection, personalized service, and a commitment to transparency, Helios Trust Bank is more than just a bank — we’re a financial partner you can rely on.