Treasury Solutions

You’re looking for ways to maximize your cash flow, increase automation and manage risk. You need a banking partner who can deliver competitive products that grow with you.

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Why Choose Us for Treasury Services?

  • Experience

    Our experienced local bankers understand your business.

  • Custom Solutions

    We strive to understand your cash management challenges. We'll work with you to deliver customized solutions to help make your business more efficient.

  • Dedicated Team

    Experienced client service professionals are ready to respond to any question or issue you have.

  • Responsive and Immediate

    We are committed to resolving issues or providing a timeframe for resolution by the end of each business day.

Experts Ready to Serve You

At BOK Financial our customers experience an unmatched level of hands-on, face-to-face service from passionate, dedicated experts. As a customer, here’s what you can expect:

  • Experienced local bankers who understand your business.
  • Customized banking solutions to help make your business more efficient.
  • A team of dedicated client service professionals who are ready to respond to any question or issue you may have.
  • A commitment to resolve issues or provide a timeframe for resolution by the end of each business day.

What Sets Us Apart?

A few words from Paula Barrington, Director of Treasury Services, on how we differentiate on customer service and expertise.

  • A Platform for the Future

    Our platform, Exchange, provides our clients a better and more user-friendly experience. With one simple log in, clients are able to access Payments andReporting, Bill Pay, ACH Positive Pay, and Trade Advance, all in one place. Clients are able to customize their own dashboard to fit their specific needs and so much more.

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  • Fraud Prevention Solutions

    Provide an extra layer of protection against fraud. And, reduce losses your business might experience as the result of fraud.

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  • Information Reporting

    Real-time access to your business activity, so you can have more control and manage your money more accurately.

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  • Enhanced Liquidity Management Solutions

    Manage a steady cash flow, minimize idle balances and maximize returns on excess funds.

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  • Payment Solutions

    We have corporate card solutions including payroll, pre-paid and purchasing cards. Find the right option for every level of your enterprise. And, we have ACH, wire transfer services, online bill payment and consolidated payables solutions. We can help you manage your payments securely and quickly.

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  • Receivables Solutions

    Reduce deposit delays and improve reconciliation accuracy. Our receivables tools scale with your business. Manage your receivables your way with business invoicing, cash vault services, lockbox options, merchant services, and remote deposit capture including mobile access.

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