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Premier Bank

Treasury Management

Delivering ease and efficiency to your daily operations.

We understand the importance of treasury management and how it impacts your business. Our treasury management services can help relieve some of the burden by assisting in management of your time and cash flow. 

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Treasury Management Tools

Our experts show you how to maximize cash flow with integrated software systems. We customize your business checking services including wire transfers, ACH origination, sweep accounts, payroll direct deposit, bill pay, Positive Pay, and remote deposit. You gain the ability to move funds across the country or across the street—all from your desktop.

Remote Deposit

Scan, submit, and deposit all your checks electronically from your workplace. This innovative technology provides businesses a new way to streamline payment processing and banking transactions by capturing check images, making electronic deposits, lowering the cost of payment processing, accelerating funds availability, and maximizing cash flow.

Positive Pay

This service allows users to upload lists of issued checks to our Digital Banking site and then any presented checks are compared to the checks issued log to make sure they have truly been issued and for the correct dollar amounts. Any variance from the original file will be flagged for review.

Merchant Credit Card Processing

Experience hassle-free and cost-effective credit card processing. We offer competitive, low discount rates based on average MasterCard and Visa sale(s) volume. Daily electronic credit card deposits will be made into your business checking account. 

Web Connect/One-Step Update

Web Connect allows you to maintain your bank records with one click of the mouse! Instead of logging on to Online Banking and then downloading your account history into Quicken or Quickbooks, you can now just open your accounting software and import your bank activity with a click. Everything self-populates into the proper category, streamlining your accounting duties quickly and efficiently.

Payroll Direct Deposit

Offer your employees extra convenience while you streamline accounting and cut costs.

Automatic Transfers

Have Premier automatically move funds between business checking and savings to cover payments such as utility bills or to build available cash.

Courier Service

Technology has replaced many manual tasks, but ultimately it has not replaced the need to transport physical items to the bank. Premier will pick up your deposits and deliver previous receipts daily. Need more dollar bills to get through the day? Call us and we’ll bring you more in your next delivery. You’ll save staff time and save gas money by avoiding a trip to the bank. Courier service is just one more way Premier Bank “delivers” to our valued clients.

Chat with our business experts today.