Treasury Solutions
Businesses need a wide variety of options to manage their finances from anywhere and at any time. Triad Business Bank offers the same cash management options as larger banks, but with the personal touches you want and deserve.
Our experienced professionals can help you design cash management solutions. Our Triad Business Bank Treasury Services team looks forward to getting to know you, your business, and design a plan that works for you.
Receivables
- Lockbox (Coming Soon)
- Remote Deposit Capture
- Mobile Capture
Reporting
- Treasury Solutions Online
- Treasury Solutions Mobile App
- EDI Reports
Payables
- ACH Origination
- Wire Origination
- Purchase Card
Sweep
- Zero Balance
- Line of Credit (LOC)
- Business Checking Sweep
Fraud Protection
- ACH Filters
- Positive Pay
Online Services
- Login to Treasury Solutions Online
Quick Reference Guides and Training
Contact your Treasury Services Member