Treasury Management
Treasury Management
With a full suite of payment and receivable solutions available—including retail and wholesale lockbox services, i-BusinessBanking™, remote deposit capture, and our MaxSafe® Treasury Management account—we can meet all your treasury management needs and dramatically cut your costs. We provide sophisticated products with best-in-class client service.
Online Banking
i-BusinessBanking—our integrated web-based treasury management application—offers everything you need to help your business run smoothly.
- Receive real time dashboard and information reporting
- Originate ACH payments and collections
- Initiate domestic and international USD wires
- Manage fraud prevention services
- Initiate bill payments
- Initiate loan payments
- Receive Quicken and QuickBooks download capabilities
- Perform account reconciliation
Receivables
With a comprehensive suite of paper-based and electronic receivables solutions, you’ll be able to access funds with transparency and speed so you can focus on what’s most important: running your business.Payables
Increase payment efficiency and visibility with our complete payable solutions. Whether you’re looking to streamline your paper-based system or automate your payables operation, we have options to simplify the payment origination process.Fraud Prevention Services
Fraud has increased within all aspects of business, including payment processes. Billions of dollars are stolen each year through credit card, check, wire and ACH fraud. The best offense is a good defense. Protect your business with knowledge and the proper tools.Information Reporting
Accessing information reporting for your company’s account(s) is available at your fingertips through i-BusinessBanking, including a variety of customizable reporting options.Liquidity Services
We offer a suite of comprehensive sweep solutions to provide flexibility to maximize your returns while retaining control over your cash.INTERNATIONAL SERVICES
Solutions citywide and worldwide
INTERNATIONAL SERVICES
Solutions citywide and worldwide
As your business expands to new and foreign places, we’re proud to provide the solutions it needs to accelerate across the country and around the globe.
ASSET BASED LENDING
Securing your business success
ASSET BASED LENDING
Securing your business success
You’ve built your business up and now you’re looking for opportunities to grow. Why not use what you already have to help you get there?
BUSINESS ONLINE BANKING
Keep your business in line online
BUSINESS ONLINE BANKING
Keep your business in line online
We know that you’re busy growing a business. That’s why we’ve created tools for you to stay easily connected to your business account, too.
Gatewells National Mortgage is a division of Barrington Bank & Trust Company, N.A., a Gatewells National NMLS #449042
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