Treasury Management
Treasury Management Solutions
Our treasury solutions maximize your business’s potential by keeping your focus where it matters. Let us help you increase efficiency. We offer a wide variety of Treasury Management services designed to help you improve cash flow, maximize profit, increase efficiency and combat fraud.
ACH Services
ACH services are an efficient and secure way for your business to collect recurring customer payments, make electronic transfers, and distribute funds such as payables and payroll. By converting checks to ACH, your business will save the time and expense of writing, mailing and reconciling checks.
Remote Deposit Capture
Remote Deposit Capture (RDC) is a web-based software application that allows business clients to submit check images for deposit electronically from their facility using a scanner and a personal computer. This service is used to send an image file of the front and back of each check and the MICR line data to Brannen Bank for deposit in lieu of submission of physical, paper documents.
Business Mobile Capture
The Brannen Bank app lets you quickly and easily deposit checks directly into your business checking or savings account from almost anywhere, anytime, saving yourself a trip to the bank.
Positive Pay
Check Positive Pay is an important tool and an industry best practice to identify potentially fraudulent transactions before they impact your account. Brannen Bank systematically compares checks presented for payment against your check-issued file.
Online Wires
Domestic and International Wire Transfers sent through Online Wires are typically sent the same business day if they are submitted by 4:00 pm Eastern Time. Easily access your online wires history through Brannen Bank Online.