Treasury Management

It´s time to optimize your funds
in order to maximize your profit.

More Information

We know running your own business is hard and time consuming, but we are here to help you take control of your business:

Remote Deposit Capture:
Deposit checks to your account from any computer with internet access.

ACH Origination:
Securely send and/or receive electronic payments to make your operation more efficient.

ACH Positive Pay:
Reduce the risk of fraudulent account activity with automatic monitoring of electronic debit transactions based on parameters you set.

Transfer funds domestically and internationally through the convenient and secure BanescOnline Banking platform.

Merchant Service:
Accept payments anytime, anywhere.

Digital Token:
A security feature enabled by an App that allows you to process online transactions quickly with an additional layer of security.

Positive Pay:
Service for business accounts that protects you from check fraud.

Pay and get paid with
Zelle® for your business

Lockbox Services:
Securely receive incoming payments with processing handled by dedicated specialists.

Zero Balance Accounts:
Manage business liquidity with Zero Balance accounts.



Time Preference (USA EST Time):
9:00am - 9:30am
9:30am - 10:00am
10:00am - 10:30am
10:30am - 11:00am
11:00am - 11:30am
11:30am - 12:00pm
12:00pm - 12:30pm
12:30pm - 1:00pm
1:00pm - 1:30pm
1:30pm - 2:00pm
2:00pm - 2:30pm
2:30pm - 3:00pm
3:00pm - 3:30pm
3:30pm - 4:00pm
4:00pm - 4:30pm
4:30pm - 5:00pm

We will reply Monday through Friday between 9:00 am and 5:00 pm.