Treasury Management

Commercial Center

Stay in the know on
every aspect of your business finances

If your business commands a lot of your time, you may struggle with keeping up with all of your financials. With our suite of reporting services, you’ll save time and energy monitoring and managing your business’ cash position.

 

 

FEATURES

  • Information Reporting (Real-Time and Batch)
  • Segregation of duties and risk limits
  • Ease in managing a large number of users and accounts
  • Perfect for companies with high transaction volumes
  • Supports complex file import and export options
  • Build custom reports in industry standard formats
  • Access to your account information from any iOS or Android device
  • Ability to make business mobile deposits
  • Approve ACH and Wire Transfers on the go through the business mobile app
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Information Reporting

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TBK Bank’s Commercial Center provides the latest technology to ensure you’ll have all the information you need, wherever you are. Perfect for companies requiring a full Treasury Management suite of services, Commercial Center has an intuitive user interface and easy-to-use menu navigation, giving you access to:

  • A customizable dashboard
  • Quick-view of accounts and balances
  • Robust reporting of current day and prior day history in multiple formats including BAI2, .CSV, and QuickBooks.
  • Originate ACH transactions
  • Originate Wire Transfers
  • Complete Internal Transfers
  • Business Mobile Banking through the TBK Business Mobile app
  • Business Mobile Deposit
  • Approve ACH and Wires through your mobile device
  • Multiple delivery channels
  • Access to 18 months of eStatements
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Administration

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We put you in control by establishing your company-level permissions. Your designated company administrator provides access and manages additional authorized users at their convenience with:

  • Fine-grained entitlements
  • Cascading permissions
  • User profile and permissions management
  • Enabling/Disabling users as needed
  • Audit reporting on user access and activity
  • Password enablement and reset
  • Customizable alert and event notifications for insight into:
    • User profile changes
    • Password resets and user lockouts
    • Transactions status changes and confirmations
    • Transactions pending approval
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Payables Solutions

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Commercial Center makes managing your payables easy. Designed for businesses with high transaction volumes and unique payment processing requirements, get these multiple payment options. Available at your fingertips are:

  • Account Transfers: One-to-One, One-to-Many, Many-to-One
  • Support multiple ACH companies
  • Same-day ACH
  • Built-in ACH and wire file import with file mapping
  • Standard mapping in NACHA, ISO 20022, and EDI820 formats
  • Templated payments supported
  • Originate Domestic, International, and Foreign Currency wire transfers
  • TBK Payables – eliminate the pain points of a manual accounts payable process
  • Loan payment and management

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Receivables Solutions

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Improve your business’ cash flow. TBK’s Commercial Center and full suite of Treasury Management  Receivables Solutions provide many options to get your money to the bank and keep you hard at work. Take advantage of:

  • ACH Debit origination
  • Same-day ACH origination
  • Lockbox reporting with export and posting options
  • Managing incoming ACH and wire payments with alerts and notifications
  • Remote Deposit Capture access
  • Business Mobile deposit

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Fraud Prevention

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TBK Bank’s Commercial Center offers multiple ways to do your business banking safely and securely. TBK’s fraud prevention tools reduce risk of malware attacks. Safety features include:

  • Commercial Center Secure Browser with virtual keyboard
  • Multi-factor authentication using a virtual token
  • Check Positive Pay
  • ACH Positive Pay
  • Dual Control for transactions
  • SMS or text options and push one-time codes
  • Single Sign-On for secure access to multiple sites with user and device authentications
  • Keyboard, data, and transaction encryption

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Delivery Channels and Report Options

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TBK Bank offers several file delivery and report delivery options within Commercial Center.

File Delivery:

  • Standard Web delivery from Commercial Center
  • SFTP delivery using your FTP Server
  • SFTP delivery using TBK’s Desktop Delivery FTP Client

 

Report Delivery:

  • Reports can be delivered daily, weekly, or monthly
  • Reports can be delivered to your email, phone, or FTP Client
  • Reports are available in .csv, .txt, .qbo, and BAI2

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