Blue Sky Bank’s Treasury Management Services and Offerings

Streamline operations, optimize cash flow, and mitigate risk with Blue Sky Bank’s cutting-edge Treasury Management Services. Contact our Treasury Management Professionals at TMSupport@bluesky.bank to discover a smarter way to manage your finances, helping you make more informed business decisions.

Payment Solutions

Manage fast, convenient, secure payments and eliminate standard mail delays.

• ACH – Allows payroll, vendor payments, and direct deposits to be debited or credited.
• Bill Pay – Make payments to vendors or individuals easily by sending a single file or multiple payment instructions.
• Corporate Card – Experience convenience and control for business purchases.

• Online Wires – Whether dealing in U.S. dollars or foreign currency denominations, we offer flexible, convenient, and secure wire transactions via business online banking.

Receivable Solutions

Minimize deposit delays and gain quick access to your cash flow.

• Remote Deposit Capture – Quickly deposit and process your checks, money orders, convenience checks, or corporate checks via electronic scan or mobile device.
• Merchant Services – Offering efficient payment acceptance solutions to reduce receivables and expedite funds.

Sweep Services

Put excess funds from your company's checking account to work by investing them, eliminating idle balances.

• Line of Credit Sweep – Utilize lines of credit to help pay down loan balances and reduce interest expenses.
• Zero Balance & Target Balance Sweep Accounts– Automatically transfer funds from a master account to maintain a zero balance or a predetermined balance.
• Insured Deposit Sweep – Accounts with funds over $250,000 can be swept to a shared network of financial institutions to maintain FDIC insurance.

Fraud Solutions

We have effective strategies to safeguard your financial accounts from fraudulent activity.

• Positive Pay – This cash management system is a powerful fraudulent detection tool.
• Bar-Code Positive Pay – Printed bar-code positive pay provides a secure seal, and printed barcode technology is an additional layer of protection to stop check fraud.
• ACH Positive Pay - You control debits and credits using filters and blocks, helping you prevent fraud by reviewing transactions before they debit your account.

The NACHA Operating Rules and Guidelines are published annually and is a concise reference tool on ACH rules, policies, and operations. The 2025 NACHA Operating and Guidelines may be accessed online at www.nacha.org. We recommend the purchase of your own copy of the NACHA Operating Rules & Guidelines annually for compliance of ACH Origination. If you have any questions, please contact your Treasury Management Officer or Treasury Management Support Team.

 NACHA Operating Rules and Guidelines‍

https://www.nacha.org/rulesyourway

 The ACH Security Framework for Originators

https://epcor.org/End-User/Corporate-User

Local Customer Service

Blue Sky Bank’s customers are diverse and their banking needs require different approaches and solutions. Your business is no exception. With Blue Sky Bank, you will always have someone to turn to for help, advice, or guidance on cash management decisions. Our team of treasury management professionals are committed to helping complete your business objectives so you can be a more confident business owner, free of worry. Let’s get started finding the right, personalized Blue Sky Bank-backed solutions for your business.

Talk with a Treasury Management Professional to improve your accounts payable and accounts receivable processes. We’re here to help at TMSupport@bluesky.bank or 918-712-4744.