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Treasury Management Services
A smarter way to manage cash.
Increase visibility, streamline processes, and effectively manage your cash flow with our treasury management solutions.
As a business, you need enough liquidity to meet operational needs while optimizing the use of available funds. Get the right solutions to monitor and forecast your cash flow, manage your bank account, reduce fraud, streamline payment and receivables processing, and maximize short-term investments.
Information & Control Services
Account Analysis
Easily reconcile your electronic account receivables with detailed notifications which may include remittance posting or invoice details related to incoming ACH credits.
Bankoh Business Connections (BBC)
Access your accounts 24/7 and get unparalleled flexibility to move funds via Account Transfer, Wire Transfer, or ACH Origination Modules, as well as the online banking features you rely upon for reconciliation and security.
Automated Balance & Transaction Reporting
Enjoy more efficient transaction reconciliation by automatically receiving prior day account history data files such as BAI2 or SWIFT MT940 for import into an accounting or treasury platform.
Fraud Prevention
Keep your operations focused on the future with our comprehensive fraud protection services. Protect yourself against business email compromise, check scams and more.
Positive Pay
Positive Pay is the best tool to combat check fraud against your organization. When checks are presented for payment, they are matched against check issue files you have uploaded to the bank.
Payee Positive Pay
Get an extra verification point with Payee Positive Pay, an enhanced feature that helps guard against checks that have been altered to a different payee.
ACH Debit Block
Protect your depository account from unauthorized ACH withdrawals by limiting transactions to vendors you have previously authorized.
Accounts Payable Services
Streamline the disbursement of funds, increase control over cash flow, reduce processing costs, and maximize use of liquidity for accounts payable teams.
Outgoing Wire Transfer Services
Send Outgoing Wire Transfers conveniently from your computer via BBC Online Banking or utilize our option to send Straight Through Processing (STP) Wires in EDI file format generated by your Treasury Management system.
ACH Origination
Make it easy for your company to collect and disburse funds with Automated Clearinghouse (ACH) Origination through Bankoh Business Connections.
Purchasing Cards
Create efficiencies in your purchase order and employee incurred expense payments such as travel, entertainment, or software with our complete, end-to-end solution.
Accounts Receivable Services
Expedite the collection of payments, improve cash flow management processes, reduce processing costs, and accelerate the availability of funds to keep your operations running smoothly.
Lockbox Services
Accelerate your payment remittance process and reduce staff workload by letting us collect your mailed-in payments for immediate deposit.
iCapture Remote Deposit
Immediately deposit checks into your business accounts from the comfort of your office through a small check scanner—and get funds faster.
Electronic Bill Payment and Presentment
Pay your bills online via a secure payment portal. Improve your cash flow by automating invoices, collecting payments, bill reconciliation and more.
Merchant Services
Maximize your income with our full suite of Merchant Processing services, which enables businesses to receive payments through debit or credit card.
Ready to increase efficiency?
From helping to optimize cash flow and streamline processes to reducing risk and improving transparency, our local experts are here to help.
Let’s grow your company, together.
Ready to expand? From a commercial entity to scaling your enterprise, our experts are here to help with customized advice and solutions that are right for you.
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