Treasury Management
Managing your business's cash flow should be simple, secure, and straightforward. Capital Credit Union is here to do just that with our Treasury Management Solutions, which help streamline operations so you can spend time doing what you love.
Changing the way you do Business
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Explore our treasury management services, that are designed to streamline your financial operations and enhance your control.
Business Digital Banking
Our Digital Banking platform is designed to be user-friendly, creating a seamless support for your business operations.
Business ACH Origination
ACH Origination enables businesses to securely transfer funds electronically, ensuring a safe process for sending and receiving money.
Business Remote Deposit Capture
Save yourself the hassle of visiting a physical branch by conveniently depositing checks through remote and mobile deposit.
Business Wires
If you find yourself initiating multiple wire transfers a month, take advantage of this self-service option to easily initiate domestic wire transfers.
Fraud Mitigation Services
Minimize the risk of financial loss by detecting fraudulent activities through Check Positive Pay and ACH Positive Pay.
Liquidity Management
Maximize operational efficiencies, enhance cash flow management, from collection through disbursement.
Business Credit Cards
From reward-based business cards to corporate procurement or purchasing cards, our suite of credit cards will suit your needs.
Merchant Services
Receive payments from customers using debit cards, credit cards, and gift cards.
A Partnership Built on Trust
When you choose Capital Credit Union, you're not a client or customer—you're a valued member of our credit union family. Our team walks alongside you, offering guidance, expertise, and unwavering support. We're as invested in your vision as you are, working tirelessly to help you achieve the growth and stability that powers your long-term success. Let’s get started on your tailored Treasury Management Solution.
Denee Mott, CTP
Vice President, Treasury Management
Denee Mott is Vice President of Treasury Management in our Business Services division and heads up our Public Funds efforts at Capital Credit Union. She is focused on serving the needs of our business, not-for-profit, government businesses and organizations throughout our Capital Credit Union footprint. Denee brings over 30 years of Banking and Treasury Management experience to Capital Credit Union, including 28 of those years working closely with government organizations regarding their treasury, cash, and lending needs. She works with members to avoid financial risks, improve cash flow and liquidity, expand the international marketplace, and deliver strategic banking solutions with quantifiable efficiency results. Denee holds a bachelor’s degree in finance, with an emphasis in financial planning, from the University of Wisconsin–Whitewater. She also earned the Certified Treasury Professional (CTP) designation from the Association of Financial Professionals.