Treasury Services
Treasury Management Services
Nutmeg State Financial Credit Union has partnered with Tru Treasury to bring your business a broader suite of treasury management solutions designed to help you manage cash flow, protect your accounts, and operate more efficiently. From digital payments to fraud protection, business members will have access to enhanced services and solutions tailored to their goals.
What You Can Do With Treasury Services
Upgrade your cash management with tools that scale with your business.
- ACH Origination: Automate payroll, vendor and tax payments with scheduling, dual approval and real-time reporting.
- Online Wire Transfer: Initiate same-day domestic wires, create recurring payment templates and track with Fed reference numbers.
- Payroll Services: Online payroll with manager/employee self-service, 100+ reports, time & attendance options and tax filing support.
- ACH Collection: Speed up receivables via pre-authorized one-time and recurring debits and monitor batch notifications by text or email.
- Remote Deposit Capture: Scan multiple checks right from your office and reduce in-person trips. Deposits post as soon as the next business day.
- Merchant Services: Accept credit cards, debit cards and mobile wallets in-store and online to streamline cash flow and reduce manual reconciliation.
- Positive Pay & ACH Filters: Stop altered or counterfeit checks and review ACH items suspected fraudulent before posting for an added layer of security.
Why Nutmeg + Tru Treasury
- Specialized treasury expertise with local support from Nutmeg’s Member Success Team.
- Built-in controls like encrypted authentication, multi-tier permissions and optional dual approval.
- Configurable solutions that scale with your business and integrate with your workflows.
How Implementation Works
- Discovery – We review your revenue streams and payables.
- Configuration – Set ACH, RDC, wires and approval controls.
- Enrollment & Agreements – Quick digital documentation.
- Training – Role-based sessions so your team can start immediately.
- Go Live – Ongoing support from Tru Treasury and Nutmeg.
Frequently Asked Questions
Payables: ACH Origination, Online Wire Transfer, Payroll Services.
Receivables: Remote Deposit Capture, Merchant Services, ACH Collection.
Fraud Protection: Positive Pay and Lockbox.
Your issued-check file (check number, date, amount) is compared to checks presented for payment; mismatches are flagged as exceptions for your review before cutoff, helping stop altered or counterfeit items.
Deposit checks from your office on your schedule with next-business-day availability; reduce transportation and manual handling; transmit images securely; simplify recordkeeping with digital archives.
Accelerate recurring receivables through pre-authorized one-time or recurring debits, with real-time status reporting and built-in controls like encrypted authentication, multi-tier permissions, and optional dual approval.
Membership qualifications and account opening are required; additional requirements may apply.
Ready To Talk?
Our Member Success Team can review your needs and help you choose the right setup.
- Call: 860-513-5757
- Send a secure message in Online Banking
- Visit a branch to schedule a business review
Treasury services are provided through Nutmeg State Financial Credit Union in partnership with Tru Treasury. Eligibility, approval, and service limits apply. Additional terms and conditions will be provided during enrollment.