At Neighborhood National Bank, our Treasury Management services are built to help your business operate more efficiently, securely, and confidently. Whether you're managing payables, receivables, or protecting your accounts from fraud, we offer tools that simplify your processes and give you more control over your cash flow.
We partner with businesses of all sizes to provide personal service and customized solutions that make managing your finances easier — so you can focus on what you do best: growing your business.
Our Treasury Management Services
ACH Origination
Initiate direct deposits and payments electronically. Whether you're handling payroll or vendor payments, ACH saves time, reduces costs, and improves accuracy.
Wire Transfers
Send domestic and international wires safely and securely through online banking. Ideal for time-sensitive or high-value payments.
Remote Deposit Capture (RDC)
Deposit checks from your office with a desktop scanner and internet connection. RDC gives you faster access to funds and reduces trips to the bank.
Account Reconciliation & Reporting
Get the insights you need with detailed transaction reporting and reconciliation tools. Stay on top of your balances and monitor your activity in real time.
Fraud Protection Tools
Protect your accounts with Positive Pay and other fraud detection services that help stop unauthorized transactions before they happen.
Online & Mobile Banking for Business
Manage your business finances anytime, anywhere with secure multi-user access, customizable permissions, real-time account monitoring, and convenient tools like funds transfer and bill pay.
Sweep Accounts
Automatically manage balances to reduce idle cash and maximize interest earnings—helping your money work smarter for your business.
Why Businesses Choose Us
- Local decision-making & personal support
Work directly with Neighborhood bankers who understand your business and your market. - Secure technology
Our digital tools offer bank-level security while giving you anytime access and control. - Customized solutions
No two businesses are alike — and neither are our treasury strategies. We’ll help you build a solution that fits your goals.
Let’s Get Started
Take the next step in streamlining your business finances. Connect with our Treasury Management team today to learn more about how we can help your business thrive.
