INTRUST Treasury Online

Our history of innovation can be traced back to our founding in 1876. Today that means giving you convenient and secure access to manage your company’s finances.
If you don’t have an account with INTRUST Bank, please visit intrustbank.com to learn more about the accounts we offer.

VIEW AND MANAGE YOUR ACCOUNTS AND TRANSACTIONS
View your company’s accounts and balances, search and filter transactions, create alerts, and transfer funds between accounts.

CUSTOMIZE YOUR DASHBOARD
Improve your efficiency by configuring your dashboard to highlight the accounts and tools you use most often and hide those you don’t. Take actions like initiating transfers or approving ACH payments right from the dashboard.

PAY BILLS
Schedule one-time or recurring payments to any company or vendor in the United States.

ADDITIONAL PAYMENT TOOLS
As your business grows and becomes more complex, so do your finances. Once enrolled in these additional payment services, you can use them in Treasury Online.
ACH Origination - An efficient way to electronically send payments to vendors or employees. Create payments manually or through a file upload.
Check Positive Pay - Protect your business from check fraud by using this tool to compare expected check payments to those that post to your account.
ACH Positive Pay - Mitigate ACH fraud by using this powerful tool to approve or decline ACH payments from your accounts.

ENHANCED REPORTING
Review your company’s financial position by adding Enhanced Reporting. Leverage out-of-the-box reports or create your own custom balance and transaction reports you can reference anytime.

GET SUPPORT
If you have a question or need help with your accounts, you can send a secure message to Treasury Services any time online or through the app. A member of our team will be there to assist you as soon as possible during our support hours.
If you have questions about the app or need assistance, contact Treasury Services at 800-905-6630 and we’ll be happy to help.

Member FDIC