Skip to main content

FDIC-Insured - Backed by the full faith and credit of the U.S. Government*

Stay in Com­mand of Your Cash Flow.

Every successful operation depends on the right tools. ROGER Treasury Management helps you manage payments, monitor transactions, and protect your business finances so you can stay focused on your next Waypoint.

Built to manage your business—with strength and peace of mind.

We help you stay focused on growing your business while we handle the tools that keep your finances moving.

Key Benefits

  • ACH Payments

    Pay vendors, contractors, or yourself quickly and securely

  • Bill Pay

    Pay bills directly from one secure dashboard  

  • Mobile Deposit Capture  

    Deposit checks anytime, anywhere—whether you're at home, on base, or deployed

  • Positive Pay Fraud Protection

    Rest easy knowing every transaction is verified and secured  

  • Role-Based Access

    Give your team the access they need without compromising security   

Man sits at desk on computer

Monitor your money with ease

Set up is quick and convenient.  

Manage your business cash flow, from vendor payments to revenue tracking with ROGER.

  • Detailed reporting dashboards and eStatements  
  • Move money with Bill Pay, ACH & Wire Transfers
  • 24/7 online & mobile banking
  • Specialist support available: roger@roger.bank

Treasury Management FAQs

Do you offer ACH origination?

Yes, ACH origination is supported within the treasury platform with customizable approval workflows.

How do you help businesses protect against fraud?

We offer Positive Pay, ACH filters, dual controls, and multi-user permissions to mitigate fraud risks.

How long does it take to set up treasury management services?

Depending on your elected services, set up could take several days to several weeks after onboarding.

What types of reporting and dashboards are available for businesses?

You’ll receive access to customizable reports, cash flow dashboards, and transaction history exports. 

Can multiple users have different access permissions?

Yes, you can assign role-based access with tailored permissions for each user.

Is there integration support for tools like QuickBooks?

You can access downloadable reports that are compatible with accounting software like QuickBooks.

You are leaving our website

You are leaving roger.bank, do you want to continue?

Continue