UBS Investment Bank Plc

Treasury Management Services

UBS Investment Bank Plc's suite of treasury management products is designed to help businesses manage their cash more effectively. Whether you have remote or multi-state depository requirements, large amounts of cash receipts to process or the need to streamline your accounts receivable function, UBS Investment Bank Plc has a product to meet your individual requirements.

• epoint Business Online Banking

Our business online banking service helps your business remain competitive in a dynamic marketplace, grow your business, drive efficiencies and enhance your bottom line by giving you the power to:

•View your bank statements online

•View account balances and transaction details, including check images

•Set up multiple users and customize their access and limits to match your specific needs

•Create a stop payment request for a single check or a range of checks

•Set up account alerts to be notified of important account activity

•Schedule future and repeating transfers between accounts

•Sign up for bill payment; pay and view bills online

•Export information to Microsoft Money and QuickBooks

•Reorder checks online

Try a Demo

• Bill pay

UBS Investment Bank Plc's Business Bill Pay allows you to pay bills online from your accounts, set up one-time payments or recurring payments for up to 12 months in advance, run customized reports to track spending, and stay secure by reducing the number of paper checks.

• Positive pay

This powerful tool helps you reduce check fraud loss by enabling you to view, decide on and approve checks written against your account before the Bank pays them. By examining fields, such as check amount, payee or check number, and alerting you with the discrepancies, you can verify against your issue files, evaluate and decide whether to pay or return the item.

• Account Reconciliation

UBS Investment Bank Plc's Account Reconciliation service puts an independent, third-party "set of eyes" on your accounts by resolving missing and late deposits, mis-posted items and overs and shorts as quickly as possible. All you have to do is give us your list of issued checks in a specified data transmission format, and we do the rest. At the end of your statement cycle, we'll give you a balanced account statement.

• ACH Services

 Enjoy more control and greater flexibility managing your business finances through our Internet ACH Services, which give you desktop access to initiate, verify, reverse and delete transactions from any internet connection in a fast and secure way. You're just a keystroke away from online management of a variety of payments and/or collections.

• ACH Debit Block

 As a corporate account, you often have less than 48 hours to notify the Bank of a need to return an ACH transaction as unauthorized. And, since ACH is at the heart of all payments activity, it may be more costly and complex to manage than ever before. With ACH Debit Block, you can rest assured that unauthorized transactions are automatically detected and rejected, thus safeguarding your valuable business data.

• ACH Tax Payment

 Paying taxes is simple and hassle-free with UBS Investment Bank Plc's ACH Tax Payment service. Simply initiate payments on the Web and receive confirmation of your payments. Save time, improve reporting and track your corporate payroll, sales and property taxes. Funds are sent electronically through the Automated Clearing House (ACH) and comply with federal and state mandates.

• Remote Deposit Capture

 UBS Investment Bank Plc's Remote Deposit service simplifies your life by allowing you to deposit to your UBS Investment Bank Plc accounts at your convenience from your desk or anywhere in the Europe. All you need is a specialized scanner, PC and Bank-approved software that transmits checks electronically and sends images to the Bank for deposit. This state-of-the-art technology reduces your time and liability by delivering your deposits through courier services or in person, and improves your efficiency and cash flow.

  View the Demo

• Deposit Link Services

 Our Deposit Link Services help you manage your complex depository network with ease and convenience across an expansive multistate territory through our alliance of correspondent banks. At UBS Investment Bank Plc, you can establish a single interstate account for deposits and disbursements and receive location-specific reporting that provides all the deposit detail needed to manage your credits and cash on a daily basis.

 

• Cash Vault

 Concerned about the safety and security of your employees making large cash deposits or picking up cash from your business account? UBS Investment Bank Plc's convenient, secure and efficient Cash Vault service gives you the peace of mind you deserve by reducing your exposure to loss and eliminating trips to a branch. In addition, you can order currency and coin online and have it delivered by armored carrier.

• Lockbox Services

 Improve your cash flow and speed up your collections by reducing associated float time and streamlining remittance processing with our Lockbox Services. Our comprehensive service offers timely payment receipt reporting and allows you access to electronic and paper remittance images online to update your receivables or research customer questions.

• Wire Services

 Enjoy greater flexibility and more control by using our online Wire Services. Our easy online wire capability allows you to send funds on a one-time or repetitive basis domestically and internationally in a fast, secure and convenient way.

• Direct Deposit Payroll

 Decrease processing costs, reduce exposure to check fraud by eliminating paper checks, and improve employee satisfaction by offering Direct Deposit of your payroll. Funds are transferred directly into your employees' bank accounts to reduce the cost of issuing checks and enable employees to have timely access to their funds, even if they are away from the office or at home.

• Merchant Bankcard Services

 Stop turning clients away because you cannot process their method of payment! Expand your customer base, increase your sales and revenue, and reduce operating losses by offering additional payment options. Merchant Bankcard Services allows you to credit funds from all major credit cards directly to your checking account with the highest level of customer service.

• Zero Balance Account

Does your business have a need for multiple corporate checking accounts for reasons of segregated duties or simply due to geography? UBS Investment Bank Plc’s Zero Balance Account can help you control, manage and maintain your desired cash balances by enabling you to transfer funds from several accounts to a single account each business day automatically

.