Zions Bancorporation

Zions Treasury Internet Banking

Zions Treasury Internet Banking provides businesses with a secure online platform for managing treasury operations including ACH payments, domestic and international wire transfers, account transfers, positive pay, and real-time cash position visibility. Supports ERP integration via import and export of standard file formats for automated payment origination and reconciliation.

GitHub

Documentation

📖
Documentation
https://www.zionsbank.com/business/treasury/

Other Resources

🔗
Login
https://treasurygateway.zionsbank.com/

API entry from apis.yml

apis.yml Raw ↑ 
aid: zions-bancorp:treasury-internet-banking
name: Zions Treasury Internet Banking
description: Zions Treasury Internet Banking provides businesses with a secure online platform for managing
  treasury operations including ACH payments, domestic and international wire transfers, account transfers,
  positive pay, and real-time cash position visibility. Supports ERP integration via import and export
  of standard file formats for automated payment origination and reconciliation.
humanURL: https://www.zionsbank.com/business/treasury/treasury-internet-banking/
tags:
- Treasury Management
- ACH
- Wire Transfers
- Cash Management
- Banking
properties:
- type: Documentation
  url: https://www.zionsbank.com/business/treasury/
- type: Login
  url: https://treasurygateway.zionsbank.com/