Treasury Management

Rabo AgriFinance (through Rabobank, N.A.) offers a complete range of Treasury Management services designed to help you:

  • Maximize the availability of funds and reduce business costs
  • Efficiently cycle cash back into the business to create additional income
  • Reduce time spent managing multiple accounts
  • Simplify reporting and reduce accounting costs

Our Treasury Relationship Managers work closely with you to identify your needs and choose the right services for your business.

Online Banking Services

Provides convenient, 24/7 access to account balances and transaction details so you can control your company’s cash resources. Our online banking platform is designed with industry-leading, state of the art security features, plus your online banking sessions are always encrypted to help secure information accessed. Our online banking service is simple to use with effective tools, reporting and payment options you need to make your business transactions easy and efficient.

Payment Services

  • Wire Transfers - Add convenience and speed to your treasury management processes. Initiate domestic or international, repetitive or non-repetitive transfers in just minutes. Originate international wire transfers in U.S. dollars or foreign currency with real-time transaction notification.
  • Automated Clearinghouse (ACH) - ACH is the most cost-effective way for processing payments. Utilize ACH to initiate a variety of electronic payments including payroll, vendor payments or tax payments. Forecast your cash flow and optimize your returns while simplifying your accounting procedures. Ideal for payments to businesses or consumers.
  • Account Reconciliation - Reduce clerical time spent on account reconciliation, increase audit controls and improve decision making with convenient access to reports on your accounts.
  • Controlled Disbursement Services - Streamline and efficiently manage your company's accounts payable process. By knowing your daily cash position early, it enables you to optimize your short-term investing and borrowing decisions.
  • Cash management demos - Please contact your treasury relationship manager to review our demos.

Collection Services

  • Automated Clearinghouse (ACH) - Automate and accelerate the collection of receivables from businesses or consumers. With ACH collections, your cash position and decision making information is improved.
  • Lockbox Services - Optimize your cash flow by speeding up the receipt, processing and clearing of receivables resulting in improved availability of funds and optimal use of cash flow. With same day online access to your lockbox information, complete your accounts receivable postings in a timely manner.
  • Remote Deposit Capture - Eliminate trips to the bank by depositing checks electronically from the convenience of your office or home. Remote deposit services extend traditional banking hours, allowing deposits to be processed as late as 10 p.m. EST.

Fraud Prevention

  • Positive Pay and Payee - a leading solution to mitigate the risk of check fraud and increase control over your disbursements. Positive pay allows you to monitor checks processed for payment against your account and reject unauthorized transactions before losses occur. Alerts will be sent when there are discrepancies between the check information you provide and the checks presented for payment.
  • ACH Blocks - Help protect your business from unauthorized ACH entries by automatically blocking those ACH debits and/or credits from posting to an account. Unauthorized ACH transactions are automatically returned to the originating bank.
  • ACH Filters - With ACH Filters you can establish allowable maximum dollar amounts or number of debits. You can also define criteria to filter incoming debits and reject any unauthorized items.

Liquidity Management

  • Line of Credit Sweep - Use end-of-day collected balances to pay down your outstanding loan amount or borrow as necessary to maintain your defined target balance.
  • Business Investment Sweep - Funds in excess of your target threshold are swept at the end of the day into an overnight investment product. Balances below the target threshold will be pulled from the overnight investment to return your account to its threshold.
  • Zero Balance Account - The quick, easy and secure way for multiple business locations to have individual accounts that access a central account for disbursement or deposit of funds. Reduce account management with centralized funds transfer.
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