Welcome to TDE Treasury.
TDE. Treasury makes it easier than ever before to securely access financial information in real time, whenever and wherever you need it available.
Through our comprehensive online platform and mobile app, TDE Treasury helps you harness the power of information to process payments, and make timely financial decisions for your business.
Let's take a closer look at what TDE Treasury offers you.
First Log into our secure site to access your dashboard.
The dashboard instantly shows you important financial information while allowing you to drill down for more details.
When needed, you'll customize your dashboard with widgets that offer quick access to things like account balances, reports, and other shortcuts.
Create your unique account view by editing settings in the dropdown under all accounts, customize the financial information you see when you log in by dragging and dropping the dashboard widgets.
Under accounts, you'll find detailed account information, literally just a click away.
Manage accounts shows your current or prior day's information for the accounts of your choice.
Account activity lets you see all recent activity in one page view for the account chosen. Multiple search functions allow you to quickly review activity, view check images,and see transactions balances, and more in real time.
Account and research tools provides powerful transaction search features.
To locate historical data on any of your accounts, you can easily create profiles to export your data in multiple formats to use within other software programs like accounting applications or import to your treasury workstation.
Your data is highly customizable and fully searchable.
Under account reports, you'll find many standard reports in PDF format for your use as is or to customize to your specifications.
Visit the tool section to set up regular delivery of any of these reports right to your email inbox.
You can also create alerts in the tool section like receiving email notifications when specific transactions happen in your account.
In the green bar, at the top right of your screen, you'll find interactive e-learning modules, along with your alerts, approvals, and messages.
Under payments, you'll discover an assortment of payment management choices, including our payment center.
Here you can review your pending and processed a CH, and wire payments all together in one place.
Optional filters let you refine your search by additional criteria like date, type, and payment status.
Send us wires or international wires with real time foreign exchange rates.
Create a CH payments to businesses individuals and set up a CH tax payments.
You can also create templates to make your payment process more efficient and establish future dated and recurring payments for future disbursement.
The transfers tab offers simple ways to set up transfers between your TD bank checking and savings accounts, and to advance or pay down any loans you may have.
Click on the transfer center to view all your pending and process transactions in one place.
Protect your business with fraud control services.
Add your A CH authorizations and any debit blocks or filters you like to restrict a CH activity presented on your accounts.
Additionally, utilize the Manage Positive Pay option to review any suspect check or a CH items all at once within a single decision screen.
Use the tools in check services to create real-time stop payments or run searches on your accounts to find and view images of specific paid checks, deposits, or return deposited items.
The administration tab helps you manage your user's access within TDE Treasury.
At a granular level, you can set different permissions and access levels for dollar amounts, accounts, or functions.
TDE Treasury allows your company tremendous capacity to implement a variety of controls when establishing user permissions.
We can assist you in taking full advantage of the security controls at your disposal.
Of course, security is always a top priority among the multiple layers of protection.
TD, each treasury uses token security with encryption and authentication. When you access your accounts, take TDE Treasury on the road with our mobile app.
The app makes it easier for you to keep up with certain transactions while on the go.
For example, you can quickly check your balances and approve payments right from the app available for iOS and Android.
With TDE Treasury, you can always access the very best financial information reporting and transaction initiation capabilities when you need them.
Wherever you are in real time, call us at 1-888-388-ZERO 4 0 8.
To learn more about TDE Treasury and how its financial management capabilities can help your business.
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