Treasury Management Services
Tools for improving your company's cash control

Control your cash flow and maximize earnings with financial tools from Extraco's Treasury Management Services.

We'll help you track and invest your excess balances, make disbursements and transfers, process credit transactions and provide daily updates to help you tighten your cash control.

Extraco offers a complete range of Treasury Management Services and the expertise you need to make your money work harder.

Zero Balance Accounts (ZBA) Ties master account to ZBA accounts as items are presented for payment. Automated Clearing House (ACH) Origination Fast, reliable funds transfer system via computer. Investment Sweep Automatic overnight purchase of government securities.

Credit Card Services Flexible options for processing credit transactions. E-Business Accounting Online account information and control system. E-Capture Remote Deposit Put our teller window in your place of business with Extraco E-Capture!

Business smarts here Reduce fees and use idle funds more efficiently with a Commercial Checking account. Start sweeping Earn money on your excess cash balances with our automatic sweep service.