TreasuryPro brings you highly secure online access to Umpqua Bank’s treasury management services. A number of new features will make it easier for you to keep business moving. The “feel” of TreasuryPro is similar to other web and Windows-based programs, making navigating within the application quick and easy.
This robust solution gives you secure, online access to services such as account information reporting, book transfers, check management, bank reports, wire transfers, ACH origination, loan information, and electronic messaging. You can initiate transactions, check transaction status and retrieve banking information—all at your convenience.
To log in to TreasuryPro click on the button below.
Learn more:
TreasuryPro for Administrators. If you are your company’s TreasuryPro System Administrator, attend this session. You’ll learn how to set up users and administer their information, permissions, and service parameters. You’ll also learn about the audit capabilities of TreasuryPro and other important risk mitigation functions. View the TreasuryPro Administration webinar.
TreasuryPro Basics. Anyone who will be using TreasuryPro should attend the Basics and Advanced webinars. In this session, you’ll learn how to login and logout, navigate within TreasuryPro, review the previous and current day’s account data and loan information, move money between accounts (book transfers), inquire on a single check, place a stop payment, check outgoing wire transactions, set up an alert and send a message to Umpqua Bank. View the TreasuryPro Basics webinar.
TreasuryPro Advanced. Anyone who will be using TreasuryPro should view this webinar. In the Advanced webinar, you’ll learn to change your password and e-mail address, use the search tools find and filter, customize data views and export data from TreasuryPro. You’ll also learn about MFA Challenge Question and Image Maintenance and reporting options. View the TreasuryPro Advanced webinar.
TreasuryPro ACH. If you’re responsible for any aspect of submitting ACH files from payment profile and payment creation to approval, attend this webinar. You’lllearn about ACH Profiles (templates) and creating an ACH Payment, importing files, approving ACH profiles and payments, uploading (pass-through) NACHA formatted files and ACH reversals. View the TreasuryPro ACH webinar.
TreasuryPro Wire Transfers. If you’re responsible for any aspect of submitting wires from payment profile and payment creation to approval, attend this session. You’ll learn about wire transfer profiles (temples), creating single and multiple wire transfers, approving wire transfer profiles and payments, determining the status of outgoing wires and viewing incoming wire advices. View the TreasuryPro Wire Transfers webinar.