Business Owner

Maximize Your Company's Cash Position

Contact Us

Payables

Enjoy working with our experienced Treasury Services Team who can help you identify practical services to 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.

Learn More >>

Electronic Tax Payments

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

Learn More >>

Check/ACH Fraud Control

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

Learn more >>

Controlled Disbursements

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

Learn more >>

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.

Learn More >>

Zero Balance Accounts

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

Learn more >>

Direct Deposit for Payroll

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

Learn more >>
Normal credit approval criteria apply