Treasury Management Services


Treasury Management Services

Flexible cash management for Commercial Accounts.

Treasury Management Services are built to deliver the information and tools needed to speed collections, control payments, reconcile accounts, and manage funds more efficiently. Craft Bank can help your business get the data and insight you need, collect and manage payments, protect your account and business and manage your funds.

Watch these videos to get you started using the treasury management tools available to you.
 

IDEAL FOR:

Businesses looking for tools to manage finances more efficiently. 



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DETAILS: 

Business eBanking
ACH Origination/ Direct Payments/ Direct Collections
Remote Deposit Capture
Domestic and International Wire Transfer services
Positive Pay: Provides protection against unauthorized check presentments.
ACH Positive Pay: Allows you to decide whether to pay ACH debits that post to your account.
Reporting Services: Allows the customer to customize reports to enhance financial management, reconcile accounts and forecast cash needs.
Automated Transfers
MasterCard® Business Debit Cards
Electronic Data Interchange (EDI): To assist your accounting department to accurately record payments by providing detail related to ACH payments.
Zero Balance Account Processing
Account Analysis

[Above: Always visible. Product name is H4.]
[Below: Click circle down arrow to open collapsible details area.]

[Above: The colored block is a blockquote element. Inside it, the first words must be inside a P (paragraph) block element. The rest of the blockquote text must be inside a DIV block element. Below the blockquote, "Details:" must use a P element, followed by single-level bulleted list. The boldness (STRONG element) will enforce uppercase text in the collapsible area.]
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Ideal For:

Savings to earn interest on your accessible assets.

Details:

  • Minimum Opening Deposit: $100
  • Competitive rate of interest
  • Waiver of fees dependent on average daily balance maintained
  • Monthly Service Charge: $10
  • Six withdrawals allowed per monthly cycle

Ideal For:

Earning a competitive rate of interest on your funds.

Details:

  • Minimum Opening Deposit: $1000
  • Fixed rate of return
  • Terms of 1, 2, 3, 4, or 5 years





LEARN MORE:

Interested in Treasury Management Services? Our experienced bankers are here to help. Call at 678-736-5060 or get in touch.
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[Above: The colored block is a blockquote element. Inside it, the first words must be inside a P (paragraph) block element. The rest of the blockquote text must be inside a DIV block element. Below the blockquote, "Details:" must use a P element, followed by single-level bulleted list. The boldness (STRONG element) will enforce uppercase text in the above area.]

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