We would like to remind our members that TowneBank will be closed on Monday, May 28th, in observance of Memorial Day. Thank you for choosing TowneBank!

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TowneBank Treasury Services

We help businesses - long term.

Maria Dickinson,
Treasury and Merchant Sales

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Enjoy working with our experienced team of Treasury Services Specialists who can help you identify practical services that can maximize your cash position.  And because TowneBank focuses on our hometown, you’ll receive personal attention from local decision makers who understand the unique needs of your business. 

Electronic Payments and Credits

Schedule payments online and manage money electronically to pay employees, vendors or individuals.

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Electronic Tax Payments

Automate paying your company's state and federal payroll taxes online.

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Check/ACH Fraud Control

Protect your company from fraud by detecting and returning suspicious checks or rejecting unauthorized ACH transactions.

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Controlled Disbursements

Provides early morning notification of total disbursement items, giving you pinpoint accuracy and control of your business accounts.

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Wire Transfers

Initiate wire transfers safely and conveniently from your computer. Approve or deny from your mobile device. Receive confirmation by email or fax so you can rest easily.

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Zero Balance Accounts

Eliminate manual transfers, save time and maximize funds available for investment.

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Direct Deposit for Payroll

Provides timely payment of payroll and pension benefits directly into an employee account at any U.S. Bank.

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Normal credit approval criteria apply