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Treasury Management

Treasury Management

We are dedicated to working with you and your business to understand your goals to help you be successful. Our goal is to create flexible, convenient banking products and services to help you achieve effective control over your cash resources and improve your cash flow. Products we have to offer are ACH Origination, Business Bill Pay, Merchant Capture, Online Multi-User Capability, Positive Pay and Wire Origination. Our Treasury Management Services are designed to provide you accessibility to run your business.

Fees may apply.

BUSINESS BILL PAY**

We have enhanced our Bill Pay offering for our Treasury Management Customers to give better control over accounts payable. Enhanced features include invoice detail and authority level designation. You can authorize multiple users to have access to the service and can designate an authority level for each person. For example, you can control who can approve payments, schedule payments or change or cancel a payment. For a $4.95 monthly (30 day rolling period) base fee you can issue twenty (20) bill payments at no additional cost. Each additional bill payment over twenty (20) is charged a fee of $0.40 per bill. No fees for the first 90 days following enrollment. Email if you are interested in learning more about this service.

POSITIVE PAY

Positive Pay is a service used to detect fraud by matching the dollar amount of each check, the check number and the account that is presented for payment against checks that have been previously authorized and issued by your business. Ask us for more information or go to our
website at YourFriendlyBank.com.

Merchant Capture

Merchant Capture utilizes a desktop scanner that connects to your PC and the internet. With it, you can scan checks received from customers and issue deposits electronically to the bank anytime day or night. Deposits received after 4:00pm Mountain Time on any business day will be held in queue for the next business day, so you can scan when it is convenient for you! It is the quickest way to turn check deposits into cash to keep your business operating smoothly.

ACH Manager

Our ACH Manager service provides your business the ability to initiate electronic transactions through your accounts such as paying employees by direct deposit, paying vendors or collecting payments from clients. The payments can be pre-scheduled or used as needed. By using ACH Manager, your business can reduce administrative and operating costs, improve cash flow and financial forecasting, and implement a more seamless accounts payable and accounts receivable process.

Wire Manager

Streamline the process of initiating wires by using Wire Manager through our Treasury Management Service. Same day processing is available until 2:00pm Mountain Time on any business day. You can enter wire information after hours for next day processing. Increase security by utilizing our optional dual control feature or setup pre-established wire transfer templates to reduce input errors. Plus, save money using this feature as the fees for wires sent through Wire Manager are less than in-bank requests!

CARD Wallet

Your wallet just got smarter! No more fumbling around to find your card and your card number is never exposed to merchants, keeping your transactions safe. Simply choose your preferred mobile wallet and take a picture of your ECB Debit Card and you’re all set.

Mobile Banking only available on select devices. Text and Data Charges May Apply.

Notifi Mobile Alerts

Stay on top of your finances and get mobile alerts. Create custom alerts so that you can enjoy peace of mind wherever you go. You can monitor account balances and activity, get deposit and withdrawal notifications, control security alerts and much more.

Text and Data Charges May Apply.