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Treasury Management Services
Experienced treasury management professionals who are dedicated to understanding your business.
Focus on what really matters: your business. Our cash management services can help your business operate effectively and efficiently.
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Extraco eBank App
- Convenience of accessing business accounts on your schedule.
- Grant individualized levels of account access & transaction capability to select employees.
Payments & Disbursements
Our objective is to make your day-to-day business processes more efficient and tailored to your specific needs through:
- Direct Deposit
- ACH
- Wire Transfers
- Bill Pay
- Netspend Payroll Card
- Corporate/Purchase Cards
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Receivable Solutions
Ways to receive payments for your business
- ACH Collections
- Remote Deposit Capture via Mobile App
- Merchant Service
Information Management
Access your information and reporting when you need it.
- eBank reporting
- BAI reporting
- Download statements and history
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Funds Management
By putting your excess funds to work, you can maximize your returns and your working capital. Click the buttons below to learn more about these products:
- Investment Sweep
- Zero Balance Accounts
Fraud & Risk Management
Mitigating risk and safeguarding your financial information from payment cyber fraud are critical to your organization.
- Positive Pay Fraud Protection
- ACH Block
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