Want to learn more? Check out a TreasuryPro demo, or go straight to the login page.

TreasuryPro

  • Real-time balances and transaction history
  • View checking account statements and check images
  • Download to Quicken, QuickBooks or .CSV format
  • Transfer between Umpqua Bank accounts, including payments to an Umpqua Bank business loan
  • Set up reminders and alerts

Treasury management extras you can add for a fee

  • Reduce the risk of payroll with direct deposit or our MOD payroll card.
  • Pay your state and federal taxes online (and on time!)
  • Mitigate the risk of check fraud with Positive Pay
  • Cash Concentration and Disbursement
  • Benefit from ACH's enhanced reliability, efficiency, cost-effectiveness and ability to transfer more payment information than can be transmitted via check
  • Benefit from the high level of security, immediacy and finality of wire transfers for large-value transactions

Electronic imaging

Stop handling and storing loose checks and account statements! Our safe and quick checking system stores digital images of original checks for you to access quickly and securely at any time. You can also receive digital images of statements and canceled checks via CD-ROM. 

Information reporting

Monitor cash flow and transactions with daily reports of previous-day balances and transaction detail—including EDI remittance information—via fax or e-mail. Slice and dice the information in customizable reports, or export to Excel for even further flexibility.