Corporate Banking — Treasury, Cash, and Payment Solutions
Treasury services in Western Alliance Bank Business consolidate balances across every corporate account into a single dashboard. Cash management sweeps idle balances into investment vehicles, pays down revolving lines automatically, and consolidates subsidiary funds through zero-balance account structures. Payment solutions include domestic Fedwire (same-day, 5:00 PM ET cutoff), international SWIFT to 200+ countries, ACH origination through NACHA file upload, and online bill pay with payee templates.
Every payment requires dual authorization — one operator prepares the wire or ACH batch, another authorized signer approves before funds release. The business portal centralizes these workflows with role-based permissions, IP whitelisting, and complete audit logging for every action.
Treasury Services







