Treasury Management Services
Simplify Banking. Strengthen Your Business.
Running a business takes time, and managing your finances shouldn't slow you down. Our Treasury Management Services provide convenient, secure tools to help streamline payments, simplify deposits and give you greater control over your business finances.
ACH & Wire PaymentsSend payments electronically with convenient options for recurring and one-time transactions.
- Create payment templates for recurring expenses, such as payroll and monthly bills.
- Initiate one-time payments when needed.
- Simplify payment management with secure electronic transactions.
- Reduce the need to distribute paper checks containing your business account information.
Quicken & QuickBooksMake managing your business finances easier by connecting your Pima Federal accounts to your accounting software through digital banking.
- Connect your accounts to supported Quicken and QuickBooks services.
- Access account information through online accounting tools.
- Choose between supported web-based and desktop software options.
- Simplify financial tracking and reconciliation.
Connection and setup requirements vary depending on the software version. Digital banking access is required.
Merchant ServicesMake it easier for customers to pay with convenient payment processing solutions through our partner, Total Merchant Concepts (TMC).
- Credit and debit card processing.
- Point-of-sale and payment terminal solutions.
- Mobile payment processing.
- Payroll Services
Use the instructions below to ensure your wire transfer is directed to the correct account.
Routing & Transit: 322174795
Address: 6860 N. Oracle Rd., Suite 100, Tucson, AZ 85704
Member Name: As it appears on your account
Address: 6860 N. Oracle Rd., Suite 100, Tucson, AZ 85704
Member Name: As it appears on your account
Member Address: As it appears on your account
Member Account Number: Sign in to your account, select the account receiving the wire, and click "Account Details" to view your account number.
Download Wiring Instructions
Download Wiring Instructions
Remote Deposit CaptureSave time and simplify check deposits without making trips to a branch. RDC allows your business to deposit checks electronically using a dedicated check scanner.
- Deposit checks conveniently from your business location.
- View images and access your check deposit history.
- Receive prompt account credit for submitted deposits, subject to applicable availability and holds.
- Reduce trips to the branch and streamline daily deposit activities.
A designated user must log in to access the service. Scanner service fee per month for qualifying accounts may apply.
Positive PayAdd another layer of protection to your business checking account with Positive Pay, a check verification tool designed to help identify potentially unauthorized or altered checks.
- Submit a file of checks issued by your business.
- Compare presented checks against your issued check information.
- Identify discrepancies through exception reporting.
- Review flagged items and determine the appropriate action.
Available for eligible accounts. Exception review deadlines and default payment decisions should be explained in the service agreement.
Digital BankingWe realize it’s important to have unrestricted access to your business accounts so you can manage your finances with ease. Our digital banking services allow you to obtain real-time account information, deposit checks, pay bills, transfer funds, and more.
Click here to discover the ways you can manage and monitor your finances with digital banking.
Click here to discover the ways you can manage and monitor your finances with digital banking.
Use the instructions below to ensure your wire transfer is directed to the correct account.
Beneficiary Bank: Bank of America
Beneficiary Bank Address: 100 W. 33rd St., New York, NY 10001
Beneficiary Bank Address: 100 W. 33rd St., New York, NY 10001
Beneficiary Bank SWIFT: BOFAUS3N
Beneficiary: Cambridge Mercantile Corp. 212 King Street West, Suite 400, Toronto M5H 1K5
Wire Routing: ABA 026 009 593
ACH Routing: ABA 111 000 012
Account: 4427586831
Reference Must Include: CACU/Pima Federal Credit Union/Member Account Number (Sign in to your account, select the account receiving the wire, and click "Account Details" to view your account number.)