Treasury Management

Receivables Solutions

Make collecting your
receivables a breeze.

TBK Bank offers a wide array of Treasury Management products to help collect payments faster so you can maximize working capital

more information iconAutomated Clearing House (ACH) Origination
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Payments and dues collected with ACH are received effectively and quickly. Eliminate the expense and time of mailing invoices by collecting electronically. Recurring monthly receipts are easy to manage, and you can receive them in one lump sum.

more information iconSame Day ACH
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Same-day ACH origination offers the flexibility of settling critical transactions on the same day, helping you to maximize your cash flow.

more information iconRemote Deposit Capture
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Remote Deposit Capture enables your company to capture images of checks received and electronically submit your deposit to the bank. With our quick and easy-to-use interface, you’ll reduce the cost and risk associated with manual deposit deliveries.

  • Reduces trips to the bank, mail-in or courier deposits
  • Reduces risk associated with delivery of deposits to the bank
  • Extends banking hours for same day credit of deposits
  • Provides security controls with dual authorization
  • Safeguards against unbalanced file transmission with Control Totals
more information iconLockbox
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Minimize mail and processing float and collect checks faster. With TBK Bank’s Lockbox service, your clients mail remittances to a special post office box address. We retrieve this mail and process, sort and verify the checks and remittances. We create images of the checks, and make the deposit to the designated account.

No fuss.

No mess.

Just efficient.​

more information iconMerchant Services
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Accepting all major credit cards is essential for a modern business, especially in today’s economic environment. With merchant services through TBK Bank, you can accept customer payments by phone, mail, online, in person, and streamline the whole process from start to finish.​

more information iconBusiness Mobile Deposit
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Deposit checks directly into your business account from your Android or iPhone. Additional security features help to reduce risks and errors.

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