On Monday, January 18th, Triad Business Bank branches will be closed in observance of Martin Luther King, Jr. Day. Please use alternative methods of banking during the holiday including Personal Online Banking, Treasury Online, and iTalk telephone banking.

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

Quick Reference Guides and Training 

Coming Soon…

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