Treasury Management Services

Simplify financial management

• Accelerate cash inflows
• Maintain liquidity
• Maximize earnings / short-term investments
• Effectively manage borrowings
• Minimize financial risk

Online Banking: Our Web-based Business Online Banking services enable you to securely perform treasury management functions — anytime, anywhere:

• Retrieve critical balance and transaction information
• Get time-sensitive information, such as incoming wire transfers or other electronic transfers
• Use transaction origination functions to initiate account transfers, direct deposits and payments via ACH origination, domestic and international wire transfers, bill payments and stop payments
• Secure online images of paper items (debits and credits) that have posted to your accounts
• Export transaction data to accounting and other financial reporting systems

Demo Online Banking now

e-Deposit: Scan checks at your desk for electronic deposit directly into your account.
Learn more about e-Deposit

Positive Pay: Combat check fraud by ensuring that only checks that you have issued are paid through the check collection system. Learn more about Positive Pay

ACH Block: Protect your account from unauthorized ACH transactions.

Automated Loan Sweep Service: Easily move funds to either pay down or draw from your business Line of Credit.

Zero Balance Account (ZBA) Service: Automate monitoring and control of disbursements, collections and cash flow.

Direct Deposit: Disburse payroll and other payments electronically directly to the recipients' bank accounts.

Direct Payments: Automate collection of regular payments — such as insurance premiums, membership dues and utility payments — by debiting customer accounts electronically.

Wire Transfers: Transfer funds quickly and safely across the country or around the world.

Tax Payments: Pay federal, state and local tax payments electronically.

Electronic Data Interchange (EDI) Reporting: Electronic payment information supplied by your trading partners — such as the payee, account and invoice numbers, payment and discount amount, terms taken, or other industry specific information — is translated into a readable format.

Business Visa Credit Card Program: Use Cascade Bank’s Visa Business Card program for every category of business spending — travel and entertainment, procurement of raw materials, office supplies or services, and contract labor.

Merchant Card Services: Accept Visa, MasterCard and other card types as payment for goods or services.
Learn more about Merchant Card Services

For more details on our Treasury Management Services, contact a treasury management officer at 866-570-6572.