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Empower Your Business in the New Year


Maximizing Your Business Potential with Treasury Management Services

As we welcome a new year, it’s an opportune time for businesses to refine their financial strategies. Treasury Management services are designed to streamline operations, enhance cash flow, and safeguard financial transactions.

Liz Dellinger Headshot
Elizabeth Dellinger, Director of Treasury Management

Let’s dive into how these tools can contribute to your business’s success in the New Year.

Treasury Management Services

To fully grasp how Traditions Bank can revolutionize your business operations, let’s explore each of our key Treasury Management services. From maximizing cash resources to ensuring transaction security, these services are tailored to empower your business in the ever-evolving financial landscape.

Sweep Services. Transfer excess funds from your checking account to pay down lines of credit or invest, ensuring your money works harder for you. The Zero Balance Account feature consolidates funds from multiple accounts to enhance your financial control and simplify cash handling.

Remote Deposit Capture. Electronically deposit checks without visiting the bank. This service offers a convenient 6 p.m. cutoff for next business day credit and 60-day online access to deposit images and reports.

ACH Direct Deposit & Payments. Automate and simplify your financial transactions with Automated Clearing House (ACH) services. This solution enables seamless electronic transfers between accounts, perfect for managing payroll, vendor payments, tax payments, and more.

Fraud Prevention with Positive Pay. Safeguard your business transactions with Positive Pay, a robust fraud prevention service. It provides security by allowing businesses to upload lists of issued checks and approve ACH transactions.

E-Giving for Nonprofits. Enhance your nonprofit’s donation processes. Simplify the record-keeping process, reduce manual handling of donations, and learn about discounted pricing for better financial management.

Business Wire Transfer. Execute rapid and secure financial transactions with Business Wire Transfer service. This solution facilitates reliable domestic and international electronic transfers, with same-day processing available.

Merchant Services. Optimize your business’s transactions with Merchant Services. This service offers versatile credit card processing options for various business sectors, including retail, healthcare, and hospitality.

Financial Resolutions for the New Year

As businesses set financial goals for the New Year, Treasury Management tools from Traditions Bank can be instrumental. These services are designed to automate, secure, and streamline financial operations, aligning perfectly with growth, efficiency, and security aspirations.

Redefine your business’s financial journey in the New Year. Contact us today for personalized treasury management solutions.

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