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Treasury Management Services
Treasury Management services offer every business the opportunity to improve performance and streamline processes. Our team of Treasury Management professionals will take the time to learn about your business and your specific needs and then put our services and technology to work for you – improving your cash flow management, addressing various business risks, and increasing operational efficiencies.
Click each category below to see our full suite of Treasury Management Services!
Information Reporting
Treasury Management features include:
- 24/7 access to view and download real-time balances and transaction history
- Control access and limits for users assigned by your company
- Perform express transfers and book transfers between Lineage Bank accounts
- Loan payment management
- Variety of ACH transaction options
- Federal tax payments
- Streamlined wire entry and management
- Positive pay management for ACH and check transactions
- Enhanced user authentication system (advanced login authentication)
- Customizable dashboard
- Stop payments
- View check images including deposit items
- eStatements
- Extensive reporting options
- Customer alert configuration options
- Secure messaging and file upload with Lineage Bank support
- Bill payments
- Quicken & QuickBooks downloads
Deposits
Efficiently and economically collect funds with collection services to enhance cash flow.
- ACH collection – improve payment processing while reducing expenses
- Remote deposit – scan and deposit checks efficiently from your desk or phone
- Incoming wire transfers – domestic at no cost
Payments
Manage payables on a timely basis while monitoring cash flow.
- ACH services – eliminate checks
- Wire transfers
- Bill payments
Fraud Controls
Protecting your most important assets is a primary goal for Lineage Bank.
Fraud attempts are increasing in both frequency and intensity. Our Positive Pay services offer protection against fraudulent activity that could, if undetected, result in significant losses.
Services include:
- Check Positive Pay allows you to provide us an electronic file of check information, including the issue date, check number and amount. Check Positive Pay cross references check information as checks are presented for payment and we notify you if any presented item does not match the information you provided.
- ACH Positive Pay allows you to review, block or filter all ACH debit transactions to prevent an unauthorized debit from occurring on your accounts.
Sweep Services
Maximize interest earned on your balances while minimizing interest paid.
Use our Sweep Services to settle your cash position daily.
- Credit Line Sweep allows your account to be automatically funded as needed to the desired target balance and automatically make principal payments when you have excess deposits in your account. Reduce interest expense by advancing only as needed.
- Investment Sweep allows you to earn interest on an overnight basis on excess funds.
- Zero Balance Sweep allows you to automatically fund your various accounts. Maintain one cash operating account with your payroll and accounts payable funded automatically as items are presented for payment.
Download Our 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, send ACH and Wire Transfers, and much more!
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
TreasuryManagement@lineagebank.com