Partner with a trusted name in treasury management services. With our robust range of Treasury Management services, which include Cash Management and Merchant Services, your business is in the right hands with our Treasury Management Consultants.
Treasury Management
What Is Treasury Management?
Strong cash flow is the foundation of a healthy business. At Extraco, we help business owners get higher returns on cash, manage their monthly cash flow, and optimize liquidity. It’s all done through our treasury management tools and services.
Process Payments Online, In-Store, And More
Extraco Merchant Services makes it easy to get paid. Connect your account to our payment tools or your preferred POS provider. Accept multiple payments, including credit/debit cards, mobile deposit checks, direct deposit, and more.
ICS and CDARS Services
With ICS and CDARS services, you can enjoy the safety and simplicity that comes with access to multi-million-dollar 100% FDIC insurance through your single bank relationship with Extraco.
Treasury Management Resources
Blog Article
How to Make the Most of Merchant Services
October 20, 2022
Despite the reasons behind the rise of touchless payments, the need for well-rounded merchant services to address and manage these payments has also increased. Thankfully, banks that work with local businesses are helping businesses level up their game by providing various merchant service options to meet consumer payment needs and how to make the most of these services.
Blog Article
What is Positive Pay?
October 20, 2022
Positive Pay is an automated cash management system that helps eliminate the risk of losing money from fraudulent checks. We use this system to coordinate financial payment security efforts with your business; this allows your business to monitor payments and ensure that only your payee receives the approved funds. If we receive a check that doesn't match your Positive Pay file, we will contact you to verify payment details before honoring it.
Business Is Better With A Financial Partner
Join the Extraco family and access world-class treasury management tools and services at Extraco Banks.
