Innovative Banking Services to Propel Your Business Growth
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What is the purpose of Treasury Services?
Treasury services encompass a range of financial tools and solutions designed to help businesses effectively manage their cash flow, payments, and financial risks. These services enable businesses to optimize daily financial operations, safeguard against fraud, and ensure funds are available when and where they are needed. Key offerings include managing accounts receivable and payable, facilitating secure electronic payments, and providing tools for better visibility and control over cash positions. By utilizing treasury services, businesses can streamline financial processes, improve operational efficiency, and make more informed financial decisions.
Current Service Offerings
Manage sub-users, access TM transaction reporting, and more with advanced online banking tools tailored to meet your business needs.
Safeguard your business from check fraud with advanced payee validation and filtering services.
Enhance security by monitoring and controlling ACH transactions to prevent unauthorized payments.
Deposit checks quickly and securely from your office with our convenient remote deposit services.
Optimize cash management with sweep services, including ICS, lines of credit (LOC), and zero-balance accounts (ZBA).
Streamline payments and collections with secure ACH origination services for your business.
Simplify payroll for POB clients with direct deposit checking accounts utilizing ACH technology.
Empower your payees with card programs designed to offer flexibility and secure payment options.
Control and track employee spending with customized purchasing card solutions.
Deposit checks on the go with secure mobile deposit solutions for business accounts.
Accept payments easily and securely with comprehensive merchant services through BancCard.
Ensure the secure transport and management of cash with services provided by Brinks.
Initiate domestic wire transfers securely and conveniently through our online platform.
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