Manage Your Business Finances with Confidence

At Vermont Federal Credit Union, our Treasury Management Services are designed to help you manage cash flow, increase efficiency, and safeguard your business funds.

Treasury Management Services

As your local business partner, we’re here to simplify the way you manage business payments, payroll, and day‑to‑day cash flow with comprehensive Treasury Services. From helping you stay on top of accounts receivable and accounts payable to making sure your employees are paid accurately and on time, we provide secure, streamlined treasury solutions designed for the way you do business in Vermont.

Find A Package For Your Business Needs


Standard Package


  • Online Banking Access
  • Sub-User Management
  • Dual Authorization
  • Internal & External Funds Transfers
  • Bill Pay Access 
  •  E-Statements 


Basic Business Package


  • All Features Included In
    Standard Package
  • Advanced Exports
  • Remote Deposit Capture (Mobile)
  • ACH Credit*


Small Business Package


  • All Features Included In
    Basic Business Package
  • Transaction Limit Management
  • Unlimited ACH Credit
  • ACH Debit*
  • Repeat & Free form Domestic Wires*


Large Business Package


  • All Features Included In
    Small Business Package
  • Unlimited Same Day & 2-Day ACH Credit
  • Unlimited Same Day & 2-Day ACH Debit
  • Business Householding

Enhanced Security for your Business

Positive Pay

Positive Pay is an automated fraud protection service that helps safeguard your business accounts from both check and ACH fraud. Each time a payment is presented, it is matched against the list of checks and electronic payments you have previously authorized. If anything does not match, the item is flagged and sent to you for review, before any funds leave your account. This added layer of oversight helps reduce your risk, protects your cash flow, and gives you greater confidence and control over every payment.

 

payment-protection-feature
Merchant Services - Mini-3

Merchant Services

Vermont Federal’s Merchant Services, give your local business the tools it needs to grow. Accept payments in-store, online, and on the go, streamline checkout, track sales in real time, and manage your inventory. All with secure, reliable technology and support from a local financial partner who understands Vermont businesses.

Learn More

We're In The Vermont Business

Our Local Vermont Team is here to help your business thrive.