Treasury Management Services

Empower your cannabis business Treasury Services – where financial management meets precision, tailored exclusively for the unique needs of the cannabis industry. Streamline your operations, optimize cash flow, and navigate compliance with confidence.

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Whether the goal is increasing profitability or scaling to new markets, cannabis businesses deserve sophisticated financial tools.

Safe Harbor’s compliant cannabis banking brings modern financial technology to the cannabis industry.

Access FDIC-insured bank accounts – now with online payments, dual control payment authority, remote deposit capture, and streamlined compliance. Save time and money with technology-enabled automated compliance and treasury alerts.

Easy and seamless management of all accounts on a single platform
Save time and gain instant visibility on company cash
Manage accountability with enterprise-wide financial reporting and alerting
Enjoy online and mobile banking

Pay and Get E-payments - Integrated to Your Accounting / ERP

In almost any other industry, getting paid and paying bills efficiently are a given. But cannabis is different.

Manage less cash with Safe Harbor’s Receivables Management, which gives cannabis operators access to electronic ACH bill pay options. Because our systems are backed by modern technology, your business can recognize revenue faster with less room for mistakes.

Payables Management

Payables Made Simple

Schedule checks, ACH and wires electronically
Batch payments via file upload and connect workflows to accounting + ERP systems
Supports customized user permissions and two-person integrity
Maintain oversight with payables reporting

Receivables Management

Settle Receivables Faster

Initiate receivables payment requests to clients via email
Company-branded user experience for wholesale clients
Convenient remote capture for mobile check deposits
Quickly reconcile and export settlement reports

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Cash Management

Onsite handling and storage options

24/7 cash asset balance
Reduce cash management time by 80%
Integrated with industry-leading cash vaults and recyclers
Armored transportation and deposit
Door-to-door cash logistics service
Vetted, insured and bonded providers
Reliable and predictable cash settlements to your account

Get Started With Cannabis Treasury Services

Get Started Here