Treasury Services
BankPlus offers a variety of treasury services to help manage your cash flow so you can spend more time growing your business.
Even profitable businesses can run into problems without effective cash management. With the BankPlus suite of business offerings, you will be able to customize your banking relationship for optimal returns, increase efficiency and combat fraud.
Treasury Services allow you to:
- Save time and money through DepositPlus (remote deposit capture)
- Combat fraud by utilizing PositivePay and ACH Debit Block
- Manage your cash flow with a Sweep program or Lockbox Services
- Enhance cash flow with merchant card processing services
- Manage the payroll needs of all your employees with Payroll Solutions
- Easily control and track expenses with a BankPlus VISA® Business debit card
- Secure the credit necessary to keep your business running
Payables and Receivables
Maximize cash flow and minimize risk. Utilize our secure online Payables and Receivables services to efficiently manage your business finances and make productive decisions.
Fraud Detection
Whether your business uses ACH transfers, issues checks or both, we can help you safeguard these transactions with our robust fraud protection products.
Liquidity Management
BankPlus offers an array of sweeps to accommodate your cash management needs. Deploying the right sweep arrangement allows your business to segregate accounts without the need to fund accounts manually.
Payroll Solutions
We offer a complete suite of products and services to help manage your payroll needs.
Treasury Services Team
At BankPlus our Treasury Services team takes the success of your business personally. Our team delivers solutions and expertise to help your business succeed.
Business Checking that grows with you.
Our business checking accounts offer options to scale with your business needs and keep money flowing securely. Every BankPlus business checking account comes with free online and mobile banking* (including mobile deposit) and a free debit card. Compare our line-up of business checking accounts to find the perfect fit for your company.
Compare AccountsManage your business account whenever, wherever you choose.
Online and Mobile Banking allow your company to benefit from a scalable solution designed to grow with your business. An intuitive user interface allows you to easily access and manage your accounts. Your business can send and receive money securely with enhanced ACH and Wire; set up custom alerts and notifications for various account activities; and easily add, edit or delete subusers with the Manage Users tool.
Learn More About Business Online Banking