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Treasury Management Solutions

Our team of Certified Treasury Professionals and local Customer Support Specialists delivers and supports a complete package of innovative Treasury Management Solutions to help you:

  • Streamline and simplify your banking system
  • Increase control over your cash flow
  • Gain operating efficiencies and a competitive edge in the electronic age
  • Make fully informed financial decisions
  • Make the most of your daily cash flow

A brief description of our Treasury Management product suite follows.  Click on the "Tell Me More" buttons for more details about these products.

Certain links will open up a PDF file on your computer. If you are having trouble with this file, you may need to download Adobe Reader to your computer. Adobe Reader is a free download.

INFORMATION MANAGEMENT SOLUTIONS

- Make informed and timely financial decisions

Consolidate and economize internal audit controls by using a time and money-saving, automated method of balancing your commercial account on a daily, weekly or monthly basis.

Offers retailers or other businesses with multiple locations an efficient way for all locations to deposit into one consolidated account, while maintaining separate accounting for each location.

Receive previous-day and current day account balance and credit/debit detail information through an image enabled, Web-based service 24 hours a day, 7 days a week.  Also initiate Wires, ACH, Stops and Internal Transfers and access DDA and Analysis statements. Please click here to view an interactive demonstration of NetView.

Gain next day access to DDA, Sweep and Account Analysis statements.

Enables early detection and return of unauthorized checks in an online environment.

Access front and back digital images of paid checks, deposited checks and your entire account statement all on one easy-to-use, easy-to-store CD-ROM.

COLLECTIONS

- Streamline your banking system and increase control over your cash flow

Anytime Payments™ is Vectra Bank Colorado’s all-in-one, web-based, electronic payment system. This product makes the billing and collection process fast, effective, and convenient for your business and for your customers. Anytime Payments has a user-friendly interface connected to your ACH network and to your credit card network so that you can create and receive electronic payments from a checking, savings, or credit card account.

Have your customer’s check remittances directed to and processed by authorized bank personnel - deposits post same day as received and remittance information is customized to meet your needs.

Vectra’s revolutionary image-based technology improves the speed and efficiency of your collections and returns by converting paper checks into electronic payment items and enabling you to make deposits right from your office. To view an interactive demonstration which highlights the benefits Remote Deposits can offer you and your business, see the "web" version click here. To see a demonstration of how Remote Deposits "desktop" version works click here. (This demo requires the Flash plug-in. Click here to get it free.) To schedule a FREE no obligation consultation, call us today at 800.341.8156.

Healthcare providers now have a new, faster and more efficient way to process receivables.  ProviderPay combines electronic claims processing with our lockbox process, imaging service, and Internet technology into one easy to use service.  ProviderPay maximizes your practice's efficiencies and provides your staff with easy access to all remittance documents and revenue information.  All of this information is available 24 hours a day, 7 days a week on a secure Internet site and is stored for easy access. 

Maintain as many collection and disbursement accounts as you need, while automatically consolidating your cash into a single concentration account and automatically fund disbursement accounts as needed, each day.


Utilize fully automated, state-of-the art deposit processing and change order systems in a secured vault environment conveniently located in central Denver and Colorado Springs.

Issue low cost electronic funds transfers through the ACH to gain efficiencies over traditional paper based transaction alternatives.

DISBURSEMENT SOLUTIONS

- Gain operating efficiencies and increase control over your cash flow

Increase control over your disbursements and make better use of your available cash by receiving early morning same-day notification on check clearings. In-state and East Coast sites available.

Maintain as many collection and disbursement accounts as you need, while automatically consolidating your cash into a single concentration account and automatically fund disbursement accounts as needed, each day.


Easily and securely compose and send same day bank transfers via phone or PC to locations throughout the U.S. and the world.

Issue low cost electronic funds transfers through the ACH to gain efficiencies over traditional paper based transaction alternatives.

AUTOMATED SWEEP SOLUTIONS

- Make the most of your daily cash flow

Preserve daily liquidity and maximize your company's daily financial value at the same time by having the available funds in all your checking accounts automatically swept into a low-risk, high-yield investment account.

Click here to view the Institutional Class Fund Prospectus.

Investment Accounts are:
NOT FDIC INSURED --- MAY LOSE VALUE --- NO BANK GUARANTEE

Eliminates the time and effort associated with manually transferring funds to and from various accounts.  If an account has a positive balance, all funds in excess of a pre-established "peg" balance are transferred and applied to the LIne of Credit to reduce principal (if any), otherwise, funds are accrued in the Sweep Account, where they can earn interest.



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Our Treasury Management Department is expertly staffed with sales, client service and product management professionals. We welcome the opportunity to meet with you and your company to discuss how our Treasury Management Services can be tailored to meet your needs. Contact your Vectra relationship officer or call us today at (720)947-7685 or (800) 341-8156.

 



Treasury Management Contact:
Jim Vogt
Treasury Management & Merchant Services Manager
720-947-7691
Our team of experts deliver a complete package of innovative
Treasury Management Solutions to help you make informed financial decisions, make the most of your cash flow, increase control over your cash flow, and compete in the electronic age.

Cash Vault Changes:
Change orders for Cash Vault Services can also be placed online via Vectra Bank Colorado's website. Click here to place an order.



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Corporate Office, 2000 S. Colorado Boulevard #2-1200, Denver, CO 80222, Phone: 720-947-7700, FAX: 720-947-7760
Vectra Bank Colorado Copyright 1999 - Member FDIC - Equal Housing Lender