Treasury Management

Gain a competitive edge with services designed to streamline operations and help manage cash flow

In order to remain competitive, business owners must effectively manage their cash and mitigate financial risk. By offering treasury management services, the Umpqua Bank team is empowered to better understand the unique requirements of each individual business and create services aligned to your working capital, liquidity, and operational needs. 

Explore Treasury Management solutions

Payables

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Reduce risk, save time on routine processes, and have more control over your payments.

 

Receivables

Lock box

 

Integrated receivables services speed up collections and allow easier access to funds.

Umpqua Integrated Payments

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Transform your entire invoice-to-pay process to save time, increase efficiency, and reduce errors.

Liquidity Management

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Manage your excess cash and working capital to generate higher returns.

Fraud Prevention

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Detect and prevent fraud loss while staying ahead of the latest cybersecurity threats.

Commercial Card

Umpqua Bank credit card

 

Enjoy flexibility and control with our flexible, all-in-one card platform.

 

Capital assessment

 

Your business deserves big picture expertise that can challenge norms and exceed expectations. Our team is highly specialized to meet your unique needs and create tailored solutions that are right for your business.

  • Define & refine success measures

  • Maximize returns

  • Gain efficiency

 

Schedule assessment
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Leverage your working capital

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Capitalize on market opportunities

Automatic transactions, collections, and deposits can help maintain a healthy cash flow allowing you to capitalize on new market opportunities.

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Experience cash-flow confidence

Shore up short-term obligations, sharpen long-term strategies, and have more confidence in the stability of your business.

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Save and reinvest

By streamlining the way you do business you can reduce excessive expenditures, prevent fraud, and ultimately free up funds to save or reinvest.

 

Connect with a treasury management professional to get started on your customized solution today

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Powered by people, led by results

 

When it comes to effectively managing working capital, the best results start with you. From analyzing your business’ payables and receivables to managing liquidity, the better we understand your business goals the better we can tailor programs to meet and exceed your specific needs.

Ideas & Insights

Explore the latest market trends, innovations, and challenges affecting your business.