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optus bank treasury management

Treasury Management Solutions

Banking on Your Long-term Success 

At Optus Bank, we understand that managing your company’s cash flow, liquidity, and financial risk isn’t just about numbers—it’s about building long-term success. Our Treasury Management Solutions are designed to give your business the control, security, and insight you need to thrive in today’s dynamic marketplace. With cutting-edge tools, personalized guidance, and a commitment to economic empowerment, Optus Bank is more than a financial institution—we’re your trusted partner in growth. Learn about our other business solutions.

FULL FDIC INSURANCE ON ACCOUNTS UP TO $250 MILLION*

Additional products and services may be available.

digital access

Digital Access

Clients access their accounts and

services through:

  • Advanced Business Banking

  • (Online Access)

  • Advanced Business Banking

  • Mobile App

payables managment

Payables Management

Clients can send payments via:

  • ACH Origination

  • Online Wire Transfer

  • Online Bill Pay

receivables management

Receivables Processing

Clients can send payments via:

  • ACH Origination

  • Online Wire Transfer

  • Online Bill Pay

fraud prevention

Fraud Prevention

We protect our clients with:

  • ACH Filters block unauthorized debits

  • Positive Pay blocks altered or fraudulent checks

liquidity management

Liquidity Management

Automate transfers and line of credit reductions, and simplify accounting with:
Sweeps and Zero Balance Accounts

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Start your financial-building journey with us.

Customer Service

803.733.8100

Optus Bank Corporate Office

1501 Gervais Street

Columbia, SC 29201

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© Optus Bank. All Rights Reserved. | Optus Bank, Inc.| NMLS #811363

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