Microsoft Word - Treasury Gateway Getting Started Guide (1)

TREASURY GATEWAY

QUICK REFERENCE GUIDE

Zions Bancorporation, N.A. Member FDIC

1 Rev 04/2022

TREASURY GATEWAY®- GETTING STARTED GUIDE

Treasury Gateway® provides an efficient and more secure way to manage your business’ financial information

through a convenient single access point for your online banking services.

This Guide describes how to activate your Treasury Gateway® User Account and access the Landing page.

GETTING STARTED

STEP 1: LOGIN PROCEDURES

1. Access Treasury Gateway® from the

convenient Corporate Login link found

on the bank’s website.

2. Choose the Register option to begin the

enrollment process.

3. A List of Available Services is displayed

on the left-hand side of the screen.

4. Select the Service you would like to

enroll.

5. Enter the user login credentials provided

by your bank representative or company

administrator. The login fields vary,

depending on the service selected.

6. Click Continue to proceed.

TREASURY GATEWAY

QUICK REFERENCE GUIDE

Zions Bancorporation, N.A. Member FDIC

2 Rev 04/2022

7. Upon successful entry of your user login

information, the newly enrolled service

is listed on the right-hand side of the

screen in the My Enrolled Services

section.

a. From this page, you can

enroll additional services to

your Treasury Gateway

profile. Simply select a

service from the Available

Services list and enter your

user login information.

b. When you have completed

enrolling services, click

Continue to proceed.

STEP 2: REGISTER RSA SECURID

TOKEN

1. If you have received an RSA

SecurID® token, you may register it

now. Tokens are required for client

administrators and all users with

money movement permissions.

a. Select No and Continue to

bypass token enrollment.

b. Select Yes and Continue to

navigate to the token

registration screen.

2. On the Token Registration page,

enter the token serial number in the

fields provided. The serial number is

found on the information screen of

the RSA SecurID® Electronic Token

application or embossed on the back

of the physical Token device.

a. Click Cancel to return to the

previous screen without

registering a token.

b. Click Continue to proceed

with token registration.

TREASURY GATEWAY

QUICK REFERENCE GUIDE

Zions Bancorporation, N.A. Member FDIC

3 Rev 04/2022

3. On the Account Setup screen, create a unique Treasury Gateway® Username and provide additional

profile information. The fields marked with an asterisk are required.

a. Your Username can be any combination of letters or numbers, (minimum of 8 characters), but

must be unique (no other users can share the same name) and cannot contain any special

characters such as *, or %. It is not case sensitive.

b. Select and confirm your password (minimum of 8 characters).

c. Your password must contain both a letter and a number, but cannot contain your username,

first or last name, the word “password”, or the following characters: - < > %

d. The password is case sensitive.

e. Enter the remaining Profile details: name, company name, email address and phone number.

f. Your email address is used for system security alerts and with the convenient Forgot

Password option to automatically send you a temporary password if you have forgotten your

password.

g. Click Continue to proceed.

4. On the Security Questions page,

select and answer three questions.

5. Click Continue to proceed with the

enrollment process.

6. Verify your information on the

Confirmation page.

a. Click Edit to make changes.

b. Click Continue to save the

information.

TREASURY GATEWAY

QUICK REFERENCE GUIDE

Zions Bancorporation, N.A. Member FDIC

4 Rev 04/2022

7. After successfully creating your

Treasury Gateway® Username, the

Treasury Gateway® Login page is

displayed.

8. Enter your new Username and

Password credentials and click Go.

a. During the Treasury

Gateway® login, you may be

asked one of your Security

Questions or prompted to

enter your 6-digit token

code, if applicable.

b. Provide the requested

information and click

Continue to proceed.

STEP 3: LANDING PAGE

1. Upon successful login, the Treasury

Gateway® Landing page is displayed.

2. To get started:

a. Click on one of your Enrolled

Services; or

b. Review the Useful Resources

menu; or

c. Choose one of the

Maintenance options.

d. Click Log Out to end the

session.