Treasury Resource Center
Welcome to the BOK Financial Treasury Resource Center. This site offers training tools and instructional resources to help you get the most out of our treasury products—so you can spend less time on the details and more time running your business.
Important links
Exchange
Our new digital platform will provide our clients a better and more user-friendly experience, with one simple login.
RCC Pro
Scan all types of checks – including business to business checks – and transmit the scanned images to us for processing.
Managed File Transfer (MFT)
Securely send and receive files to and from the Bank using direct transmission.
Business Office Deposit
Improve your cash availability and cash flow by depositing checks right from your office.