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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

cannabis financial institutionReceivables 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