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It is our goal to make banking and managing your
finances easy. Today's economy demands that businesses maintain tighter
control and pushes management of your funds to the limit. Our Treasury
Management Services provide the flexibility to meet the challenges
you face every day with services that are easily adapted to meet your
exacting specifications. Our complete line of Treasury Management Services
helps your company operate smoothly and profitably.
Treasury Management Officers
Professionals with the expertise to find the right solution for you.
ACH Services
Eliminate paper checks by converting to electronic payments.
Business Banking Online
Easy access to reliable information will improve the effectiveness
of managing your funds.
Business BillPay
Spend more time on your business; less time on paperwork.
Business e-Statements
Manage your business's statements faster and
easier.
Web Cash Manager | Users
click here to enter the program
Perform any type of electronic transactions, including direct deposit
of payroll.
Collection Services
Concentrate your funds into a single account for fast, efficient use
with our collection services.
Desktop Teller
This new feature allows you to scan checks received from customers and issue deposits electronically to the bank. It’s the fastest way to turn check deposits into cash.
Disbursement Services
Simplify your internal bookkeeping and only allocate the funds needed
for disbursement with our convenient disbursement tools.
Image Statement CD
All your bank statements on one easy-to-use CD, including deposit
and check images.
Investment Services
Enhance the efficiency of your company's cash flow by automatically
pooling funds for investment purposes.
Merchant Card Services
Meet customer expectations and expand your customer base by accepting all major debit and credit cards.
Positive Pay Services
Prevent daily check fraud and errors with this service designed to stop a problem before it starts.
*Investment
services offered through Union Bank & Trust Company’s Trust Division.
Investment products: Not FDIC Insured - No Bank Guarantee - May Lose
Value.
Please contact
us to learn more about how Union Bank & Trust can design an
effective Treasury Management program that benefits your company.
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