Manage all of your treasury processes in one convenient online suite of tools, each featuring customizable, user-friendly interfaces and robust security measures. This powerful management system enables you to efficiently organize and implement cash, payable, receivable, and reporting strategies with one central web-based portal. This system serves as your online banking portal, and is also fully integrated with your internal finance functions such as investment management, and accounts payable and receivables.
Key Total Treasury® reporting provides you with accurate data how and when you need it, from real-time balance reports to daily check reconciliation to secure electronic payment solutions. And we design your system and its reports to align with the data you need to make sound financial decisions in timeframes relevant to your business.
Introducing mobile access to Key Total Treasury
You can now have convenient online access to your Key Total Treasury account, even when you are out of the office.
- Decision Positive Pay suspect items
- Approve pending Wire and ACH transactions
- Review account information, search transactions and perform account transfers
- Protect your account data with the security features you trust
- Initiate domestic and international wire templates
- Approve and edit user capabilities and reset user passwords
- Use the KTT Mobile Deposit App to remotely deposit checks into your business and commercial checking account
Insights & Resources
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Fraud & Security
Protecting your company from fraud and business identity theft is a critical component of every treasury management system. According to the Association for Financial Professionals (AFP) 2015 Fraud and Control survey, 62% of respondents said they had experienced attempted or actual payment fraud in 2014.
Our relationship managers work with you to leverage Key’s fraud protection and information security resources to protect your company and its operations. Regularly updated systems designed to protect you and your customers can greatly reduce vulnerability to online fraud that leads to crimes like identity theft.
To help you keep your business information secure, we offer multiple ways to protect your accounts and the sensitive information related to them such as personal information of customers and employees. For more information, you can download our helpful white paper that provides actionable suggestions and a checklist of tips for protecting your business.
*Must be the Key Total Treasury Admin to request access via Account Management. Additional instructions are available within Key Total Treasury.
Banking products and services are offered by KeyBank National Association. All credit, loan and leasing products subject to credit approval. Key.com is a federally registered service mark of KeyCorp. KeyBank is Member FDIC.
1. Rebates are subject to the terms and conditions of the Rebate Addendum.