Treasury Management

Treasury management services offer businesses of all sizes the ability to better manage their financial assets. Our local professionals take the time to learn about your business and what you need before putting our services to work for you, improving cash flow management, addressing various business risks, and more.

Why Use Treasury Management Services?

Treasury management services provide businesses assistance in areas like information reporting, deposits, payables, fraud protection, and more. Any business looking to grow should consider using treasury management services. Whether your business has five employees or five hundred, our services can be customized to you.

Not only do treasury management services touch all areas of a business, but they offer the opportunity to improve performance and streamline processes as well. From liquidity management to fraud management, treasury management services offer an excellent way to grow and support your business.

Local Treasury Management Services Designed for Your Business

  • Group 408

    Enhanced Internet Banking

  • Group 410

    Positive Pay

  • Group 412

    Investment Sweep Account

  • Group 414

    Fraud Mitigation Solutions

  • Group 416

    ACH and Wire Services

  • Group 406

    Remote Deposit Capture

  • Group 404

    Loan Management

  • Group 402

    Federal Tax Payments

  • Group 400

    Quicken and QuickBooks Downloads

Treasury Management Mobile App

Securely manage your company’s finances anywhere with Lineage Bank’s Treasury Management app! Our app allows you to check balances, make account transfers and deposits, approve transactions, pay bills, and much more.


Start Better Managing Your Financial Assets Today!

Our team is ready when you are! Contact our Treasury Management Specialist to see how much easier business can be with Lineage Bank on your team.

Treasury Management