Treasury management
Overview
Take control of your cash flow
Discover a suite of services that will address a range of financial business needs. Eliminate paperwork. Streamline the way you collect payments. Check the pulse of your business with online access to accounts and cash. Thrivent Credit Union's Treasury Management team is ready to make business banking easier than ever.
What can you do with TCU Treasury Management?
Control your business finances on the go, anytime, anywhere with TCU's online banking platform.
When you decide to bank online with TCU, you can:
When you decide to bank online with TCU, you can:
- Set up other users with specific access to accounts.
- Pay bills and set up balance alerts.
- Download transaction history to Quickbooks® or Quicken®.
- Transfer funds between your Thrivent Credit Union accounts and those you hold at other financial institutions.
- Receive electronic bank statements.
- View cleared check images and reorder checks.
- Experience enhanced identity theft protection.
- View account balances and transaction history.
Depending on the needs of your business, there are four different options to deposit checks with TCU:
For LLCs, sole proprietors and smaller nonprofits, the ThriventCU mobile banking app allows you to scan checks with your phone and deposit them into your accounts. Make unlimited deposits up to $20,000 a day.
Just follow these steps:
We know from time to time you may need a branch to make deposits. You can leverage ourCO-OP Shared Branch network to deposit your checks.
If you're a business, organization or church with many deposits each month, or if you have a number of checks over $20,000, our remote deposit capture service may be for you. The easy-to-use solution allows you to make online deposits from the convenience of your office with minimal investment in time. All you need is an Internet Explorer web browser and a TCU-certified check scanner.
With Remote Deposit Capture, you can:
Every TCU member has the ability to bank by mail. Business, church or nonprofit members can mail deposits to:
PO Box 8920
Appleton, WI 54911
Request envelopes and deposit slips bycontacting us , or print your own deposit slips .
- Mobile deposits.
- Deposits with a CO-OP Shared Branch.
- Remote Deposit Capture.
- Deposits by mail.
For LLCs, sole proprietors and smaller nonprofits, the ThriventCU mobile banking app allows you to scan checks with your phone and deposit them into your accounts. Make unlimited deposits up to $20,000 a day.
Just follow these steps:
Enroll in online banking .- Search for "Thrivent Credit Union" in the app store on your smart phone and download the mobile app.
- Sign in using your online banking login information.
- In the app, choose Check Deposit from the bottom menu. Follow the easy prompts to complete your deposit.
We know from time to time you may need a branch to make deposits. You can leverage our
- Search for a branch near you.
- Bring your deposit to the branch.
- Make your deposits in person with a teller or representative at the credit union.
If you're a business, organization or church with many deposits each month, or if you have a number of checks over $20,000, our remote deposit capture service may be for you. The easy-to-use solution allows you to make online deposits from the convenience of your office with minimal investment in time. All you need is an Internet Explorer web browser and a TCU-certified check scanner.
With Remote Deposit Capture, you can:
- Save time and money.
- Review deposit history with access to check images for reference.
- Eliminate trips to the credit union.
- Make deposits on your own time and terms.
- Reduce your carbon footprint.
Every TCU member has the ability to bank by mail. Business, church or nonprofit members can mail deposits to:
PO Box 8920
Appleton, WI 54911
Request envelopes and deposit slips by
Streamline your payment process using ACH (Automated Clearing House) to make electronic collections.
When you use ACH electronic collections, you can:
When you use ACH electronic collections, you can:
- Save time – it only takes a few clicks to collect funds.
- Gain better control of payments – you decide when to collect a payment.
- Save money – ACH electronic collections are a cost-effective way to collect payments.
- Stay secure – Using ACH electronic collection can be safer than accepting cash and check.
- Get next day funding – streamline cash flow.
Pay electronically with ACH
Automated Clearing House payments are electronic transfers from one financial institution to another.
You can use ACH electronic payments to:
Our MasterCard business debit card automatically debits the amount of your purchase from your business checking account.
It's quick and easy. Plus, you can get cash back at many major retailers.
As an added feature, our debit cards now include chip technology, making it more secure.
Pay by check
We offer a full array of business checks from standard to customized checks. Some check options are compatible with accounting software like Quicken, Quickbooks and many more.
Pay with Bill Pay
Make simple, fast and secure online bill payments with Bill Pay. The TCU bill pay service allows you to pay almost any person or company in the United States, schedule repeating payments and create reports.
Automated Clearing House payments are electronic transfers from one financial institution to another.
You can use ACH electronic payments to:
- Pay your employees electronically with direct deposit.
- Reimburse expenses.
- Move funds between accounts at different financial institutions (cash concentration).
- Pay vendors and suppliers.
- Make charitable donations.
- Give recurring gifts or scholarships.
- Reduce reliance on paper checks.
- Save money spent on postage, paper, check preparation and printing.
- Add convenience for your staff.
- Eliminate issues with lost or stolen checks.
- Save time.
- Reduce errors.
- Save resources.
Our MasterCard business debit card automatically debits the amount of your purchase from your business checking account.
It's quick and easy. Plus, you can get cash back at many major retailers.
As an added feature, our debit cards now include chip technology, making it more secure.
Pay by check
We offer a full array of business checks from standard to customized checks. Some check options are compatible with accounting software like Quicken, Quickbooks and many more.
Pay with Bill Pay
Make simple, fast and secure online bill payments with Bill Pay. The TCU bill pay service allows you to pay almost any person or company in the United States, schedule repeating payments and create reports.
See our full treasury management service fees brochure .
Contact Us
Add Treasury Management services to your account today. Fill out the form below to get started with Treasury Management services. Privacy & Security Policies – Protecting the privacy of your data is a responsibility we take seriously.
If you are an individual residing in California, you may have rights under the California Consumer Privacy Act of 2018 (CCPA). If applicable, your rights are outlined in theCalifornia Privacy Policy .
If you are an individual residing in California, you may have rights under the California Consumer Privacy Act of 2018 (CCPA). If applicable, your rights are outlined in the