Treasury Management

At American Commercial Bank & Trust, we offer a full range of Treasury Management solutions to help you effectively manage your cash flow needs. Our solutions will assist you in:

  • Expediting the collection funds
  • Disbursing funds more efficiently
  • Managing funds effectively
  • Accessing Account Information timely and securely
  • Reducing the potential for fraudulent activity

We will work with you to find the Treasury Management solutions that best meet your needs. Our suite of solutions includes:

  • Online Banking (including Bill Pay) with advanced security features
  • ACH Origination via multiple methods
  • Wire Transfer Initiation in both US Dollars and Foreign Currencies
  • Remote Deposit Capture
  • Lockbox Services
  • Fraud Prevention Tools such as Payee Positive Pay & ACH Positive Pay
  • Automated Sweep and Investment Accounts
  • Credit Card Processing
  • Business Credit Cards – click here for more information on credit card options.

Please contact a Commercial Banking Officer today so we can begin to assist you in developing a comprehensive Treasury Management program.