Key Total Treasury


Controlled Disbursements

Maximize your time and transform idle balances to invested funds with KeyBank's Controlled Disbursement Accounts. We deliver a convenient, precise account summary to you every morning at 9:00 a.m. your time -- guaranteed. This timely report provides you with a detailed overview of checks that will be clearing on the disbursement account that day. This allows you to make precise funding and investment decisions.

Your on-time report empowers your work with a host of features, including the ability to free up excess cash to maximize investment opportunity, and minimize borrowing and over-funding in your account.

This Key Total Treasury® presentment service is so reliable that it earned A and A+ ratings from Phoenix-Hecht 2012 Treasury Management Monitor. The most important honor, however, is that KeyBank's award-winning Controlled Disbursement Accounts helps us achieve our core goal: to support your financial success.