Treasury and Cash Management

Colorado Federal Savings Bank offers a variety of Treasury and Cash Management solutions enabling your company to manage and preserve its cash position. Whether you are looking to take control of your available funds with our Liquidity Concentration Solutions, reduce your payable and receivable cycle with our Scalable and Secure Payment Channels, or reduce and eliminate fraud with our online and account level Risk Management Service, Colorado Federal Savings Bank offers scalable product and service variations. Provide Colorado Federal Savings Bank the opportunity to tailor our offerings around your needs. Learn more

To learn more about our Treasury and Cash Management products and offerings, please contact:

Phone: 877-484-2372

Email:  treasurysupport@cofsbank.com