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.
Our new digital platform will provide our clients a better and more user-friendly experience, with one simple login.
Scan all types of checks – including business to business checks – and transmit the scanned images to us for processing.
Securely send and receive files to and from the Bank using direct transmission.
Improve your cash availability and cash flow by depositing checks right from your office.