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.




  • 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.

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.
  • Customized reporting with scheduling, delivery preferences, and extracts
  • Large number of accounts supported
  • Electronic Data Interchange (EDI) Reporting
  • Access to eStatements


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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

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 FX wire transfers
  • Integrated Payables – upload a single file including ACH, wire, and check payments
  • 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 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
  • Mobile deposit

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Fraud Prevention

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Multiple ways do your business banking safely.

TBK Bank’s Commercial Center offers access to all of your business’ financial data through a secure browser, limiting access to only your company’s approved sites. This reduces risk of malware attacks.  Additional safety features include:

  • Single Sign-On for secure access to multiple sites with user and device authentication
  • Digital Certificate and Multi-Factor authentication without the hard token
  • SMS or text options and push one-time pass codes
  • Keyboard, data, and transaction encryption

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Desktop Delivery Module (Secure File transfer)

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TBK Bank’s delivery module within Commercial Center provides secure file transfer and mapping to support ERP and Treasury workstation integration with:

  • Unattended file delivery
  • File scheduling 
  • Straight-through processing
  • Automated transaction confirmations
  • Dual approvals
  • Your own company’s compatible FTP solution


A better banking experience is a few clicks away