At American Commercial Bank & Trust, we offer a full range of Treasury Management solutions to help you effectively manage your cash flow needs. Our solutions will assist you in:
- Expediting the collection funds
- Disbursing funds more efficiently
- Managing funds effectively
- Accessing Account Information timely and securely
- Reducing the potential for fraudulent activity
We will work with you to find the Treasury Management solutions that best meet your needs. Our suite of solutions includes:
- Online Banking (including Bill Pay) with advanced security features
- ACH Origination via multiple methods
- Wire Transfer Initiation in both US Dollars and Foreign Currencies
- Remote Deposit Capture
- Lockbox Services
- Fraud Prevention Tools such as Payee Positive Pay & ACH Positive Pay
- Automated Sweep and Investment Accounts
- Credit Card Processing
- Business Credit Cards – click here for more information on credit card options.
Please contact a Commercial Banking Officer today so we can begin to assist you in developing a comprehensive Treasury Management program.