Swipe Left or Right

Treasury Online
Banking
 

 

Simplify complexity with smart,
streamlined banking solutions.
 

Get Started

Treasury Online
Banking
 

 

Simplify complexity with smart,
streamlined banking solutions.
 

Get Started

Swipe Left or Right

Treasury Online
Banking
 

 

Simplify complexity with smart,
streamlined banking solutions.
 

Get Started

Treasury Online
Banking
 

 

Simplify complexity with smart,
streamlined banking solutions.
 

Get Started

Cape Cod 5's Treasury Online Banking platform gives your business the tools to manage cash flow with ease, security and confidence. With powerful features like real-time account access, streamlined payments, advanced reporting and customizable user permissions, you can make informed decisions and keep your financial operations running smoothly and efficiently. 
 

  • ACH & Wire Transfers: Initiate and manage payments with customizable templates and scheduling.
  • Security & Authentication: Protect your accounts with multi-factor authentication, secure tokens, and tailored approval workflows. 
  • Loan Payments: Create, schedule, and manage loan payments with approval workflows. 
  • Positive Pay: Prevent fraud by monitoring issued checks and ACH transactions, with exception review. 
  • Remote Deposit Capture: Deposit checks using your desktop scanner, directly through Online Banking.
  • Reporting Tools: Generate customizable reports for transactions, balances, and payment activity. 
  • Internal Transfers: Set up one-time or recurring transfers with flexible template and approval options.
  • Mobile Access: Use our Treasury Mobile App for secure account management and real-time alerts while on the go. 
  • User Management: Assign roles and permissions with advanced oversight and dual controls. 
  • Dashboard Customization: Personalize your view to highlight accounts, reports, and pending approvals. 

Getting Started

It’s time to get up and running with your new Treasury Online banking tools. You’ll find the key steps below, and many of these updates are also reflected in the Treasury Online User Guide.
 
 


Existing Users

Access the Treasury Online Banking User Guide (PDF)


To enroll in Treasury Online Banking:

1. Contact Treasury Management: Reach out to your Treasury Management Officer to discuss your business needs and initiate the enrollment process.

2. Receive Credentials: Upon enrollment, you'll receive secure login credentials and setup instructions tailored to your organization's requirements.

3. Platform Configuration: Work with the Cape Cod 5 team to configure user roles, permissions and account settings to align with your internal controls and workflows.

If you require further assistance or have specific questions about the platform's capabilities, reach out to our team.


Mobile Experience

Our Treasury Online Banking platform uses a secure Progressive Web App - no need to download from an app store.


Need Help?

Call 888-225-4636

—  or  —

  Email Us