Treasury Resource Center
Welcome to the BOK Financial Treasury Resource Center. As we support customers across the country, we want to provide you with a site where you’ll find helpful tools that will make you more familiar with our treasury products. Utilizing these resources will make your business more efficient, so instead of spending time on the details, you’re focusing on what matters most—running your business.
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Exchange
Our new digital platform will provide our clients a better and more user-friendly experience, with one simple login.
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RCC Pro
Scan all types of checks – including business to business checks – and transmit the scanned images to us for processing.
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Managed File Transfer (MFT)
Securely send and receive files to and from the Bank using direct transmission.
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Business Office Deposit
Improve your cash availability and cash flow by depositing checks right from your office.
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Corporate Card
Turn your AP into a revenue stream with a solution that's configurable for your business and scalable for growth.
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Additional Resources
Access our treasury resources anytime to help your business stay informed.
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Business Invoicing
Increase efficiency by streamlining your workflow processes and payment solutions by accepting electronic payments.
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Lockbox
Accelerate and simplify the processing and collection of payments you receive from your customers.
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NetImage
Access your check images anytime, anywhere.