Treasury Management

What if a bank skipped the hard sell and got right to the point about what it offered to make your life easier?

Welcome to what if.

See below for just a few of the Treasury Management features we offer.

Business Online Banking

Access and manage your business accounts anytime, anywhere.

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Sweeps Accounts

Sweep funds automatically to and from your accounts or line of credit.

Payables Services

Business Bill Pay

Organize, schedule, pay, and receive bills from one convenient location.

Business Bill Pay Video Tutorial

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ACH Origination

Securely pay vendors, pay employees via direct deposit, or pull payments from customers.

ACH Quick Reference Guide

ACH Video Tutorial

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Wire Transfers

Securely initiate and manage wires through your Business Online Banking account.

Protect your accounts from unauthorized ACH transactions with ACH Positive Pay

Check Positive Pay

Mitigate check fraud risk proactively.

ACH Positive Pay

Protect your accounts from unauthorized ACH transactions.

Fraud Mitigation pdf

Receivables Services

Merchant Source Capture

Make check deposits from the office or from your storefront.

Receivables Services pdf

Merchant Source Capture Video Tutorial

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Soft Tokens Video Tutorial

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Most banks offer the same products, packaged under different names. The difference with us is that we’re here to make sure you get the ones that are exactly right for you. That’s what floats our boat. Get in touch and see what we mean by clicking here.

Call today to learn more or set an appointment:

Treasury Management Support Services

office 262-306-3931

tmsupport@westburybankwi.com

 

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