Here’s what to expect from U.S. Bank.

Welcome to U.S. Bank Global Treasury Management. We’re committed to delivering value-added payment solutions for your business. We’ll empower you with products and services to manage every phase of the business payment cycle – collection, disbursement, investing, borrowing and reporting – turning your financial assets into working capital.

Learn more about treasury management transition details.

Transition

There are no immediate changes. You will continue to work directly with your current relationship team throughout the transition.

Conversion

The conversion to U.S. Bank is scheduled to take place in spring 2023. In the coming months you will receive correspondence outlining any actions required by your team to facilitate a successful conversion.

SinglePoint®

U.S. Bank SinglePoint is your online cash management portal. It provides robust domestic and international reporting, payment origination and fraud prevention services with significant mobile capabilities for remote access.

SinglePoint Essentials for small business

U.S. Bank SinglePoint Essentials provides a core package of SinglePoint services designed and priced specifically for, and limited to, small business customers and small local government entities. It can be used in conjunction with a variety of small business checking account packages.

Accepting payments

We’re here to help as you transition your payments processing operations to U.S. Bank. Select the service you’d like to learn more about for a brief description. You can find more information about accepting payments here.

Making payments

We’re here to help you make payments as efficiently as possible. Select the service you’d like to learn more about for a brief description. You can find more information about making payments here.

Deposit and liquidity services

We’re here to help as you transition your deposit and liquidity services to U.S. Bank. Select the service you’d like to learn more about for a brief description. You can find more information about deposit and liquidity services here.

International

We’re here to help as you transition your international treasury management services to U.S. Bank. Our suite of cross border payment solutions is aimed at providing visibility, access to, and control over cash balances held at foreign banking institutions. Select the service you’d like to learn more about for a brief description. You can find more information about international treasury management here.

Start of disclosure content

Disclosures

U.S. Bank and SinglePoint are registered trademarks of U.S. Bank National Association.

Internet access on your mobile device is required to use Mobile SinglePoint and fees may be charged by your mobile carrier, dependent upon your mobile plan. Check with your carrier for details on specific fees and charges.

Investment and insurance products and services including annuities are:
Not a deposit • Not FDIC insured • May lose value • Not bank guaranteed • Not insured by any federal government agency.

Deposit products are offered by U.S. Bank National Association. Member FDIC.

Foreign-denominated funds are subject to foreign currency exchange risk. Customers are not protected against foreign currency exchange rate fluctuations by FDIC insurance, or any other insurance or guaranty program.

Deposit accounts with non-U.S. financial institutions offered through U.S. Bank are not deposits of U.S. Bank and are not insured by the FDIC or guaranteed by any governmental agency or authority, or by U.S. Bank.

Royal Bank of Canada and RBC are registered trademarks of Royal Bank of Canada. Products and services may be subject to credit approval. Eligibility requirements, restrictions and fees may apply. Notice: Foreign-denominated funds are subject to foreign currency exchange risk. Customers are not protected against foreign currency exchange rate fluctuations by FDIC insurance or any other insurance or guaranty program.

Start of disclosure content

Canadian deposit accounts with Canadian financial institutions offered through U.S. Bank are not deposits of U.S. Bank and are not insured by the FDIC. Funds are insured by the CDIC.

Zelle® and the Zelle® related marks are wholly owned by Early Warning Services, LLC and are used herein under license.

RTP® is a registered trademark of The Clearing House Payments Company LLC.

U.S. Bank VantagePoint® is a trademark of U.S. Bank National Association.

Eligibility requirements, other conditions and fees may apply. Services mentioned may be subject to credit approval. Deposit products offered by U.S. Bank National Association. Member FDIC.

© 2022 Elavon Inc. Elavon is a registered trademark in the United States and other countries. All rights reserved.