Key Total Treasury


Key Total Treasury

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

To learn more or enroll, contact your Treasury Services Representative.