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Deposit and Treasury Management Solutions

Treasury management is the financial heartbeat your company depends on to run the business day to day. No matter how simple or complex your needs, we can help make your dealership’s banking operations more efficient, convenient, and secure with checking and savings options, online access to your accounts and information, and award-winning treasury management services.

  • Receivables — expedite funds availability
    Superior funds management calls for efficient processing of business receivables. Whether you need traditional paper receivables or fully automated electronic payments, Wells Fargo offers comprehensive, effective solutions that maximize your cash flow. 

    Your customers expect more options, faster service, and more robust security. Your company expects increased efficiency and improved working capital. Here are options to help meet those challenges:

    Accelerate cash flow
    Wells Fargo is a recognized leader in accounts receivable (A/R) solutions. Our services support businesses of all sizes. We can help you:

    • Expedite availability of funds.
    • Speed up collections.
    • Decrease the rate of NSF (non-sufficient funds) and returned items.
    • Accommodate the way your customers want to pay.

  • Payables — optimize your cash flow
    Wells Fargo’s payables products help you streamline processes, better manage expenses, and improve information access. Our comprehensive solutions automate your accounts payable (A/P) process and can add speed and transparency to your transactions.

    Wells Fargo’s commitment to technology gets results — increased efficiency and usability for you and your company. Our solutions include:

    Power up your processing
    Innovative processing solutions save time and money. They also provide benefits to help you:

    • Reduce staff time dedicated to processing employee purchases, T&E expenses, and matching invoices and purchase orders with vendor payments.
    • Increase cash management options through controlled disbursement.
    • Manage risk by rejecting potentially fraudulent transactions before they post to your account.

CEO portal
The Commercial Electronic Office® (CEO®) portal provides a convenient single point of access to a broad offering of online banking services, including cash management, credit, investments, foreign exchange, trade finance, capital markets, and trust.1 The CEO portal allows you to manage cash flow and liquidity, monitor accounts for fraud, analyze and report on balances and transactions, and establish limits and controls for your accounts, transactions, and users.

To learn more about the portal’s many features and benefits, go to CEO portal.

Once we have an opportunity to learn more about your current business processes, your relationship manager will team with a treasury management specialist to develop an overall plan and an effective combination of services to mitigate risk, maximize cash flow, control costs, and drive payment efficiencies.

1Investment products are not insured by the FDIC or any other federal government agency, are not deposits of or guaranteed by the bank or any bank affiliate, and may lose value.

2Requires iOS version 10.1 or above or Android version 5.0 or above.

Deposit products offered by Wells Fargo Bank, N.A. Member FDIC.

Contact Us

  • 1-888-937-9997

  • Monday – Friday
  • 5 am – 7 pm PT
  • 7 am – 9 pm CT
  • 8 am – 10 pm ET

  • Saturday
  • 5 am – 3:30 pm PT
  • 7 am – 5:30 pm CT
  • 8 am – 6:30 pm ET

  • We accept telecommunications relay service calls.