Treasury Services & Cash Management
Unlike any other time in history, your business operates in a fast-paced, high-tech environment. TowneBank Treasury Services can help you work faster and more efficiently, by optimizing available cash positions, streamlining account payables/receivables, and building automation and security into your transactions—all as part of an integrated, efficient, financial management process within your organization.
Your highly experienced and knowledgeable TowneBank Treasury team begins by getting to know your business, so they can tailor fit innovative solutions to accommodate your unique needs.
Contact A Member of Our Treasury Sales Team
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positive pay services
Make Check Exceptions
Use this demo to see how you can make decisions on check exceptions with Positive Pay, a tool to prevent fraud.View Demo -
remote deposit for business
Make a Remote Deposit
Use this demo to simulate making a deposit and view the transaction receipts.View the Demo -
ACH payments
Make an ACH Payment
See how it works! Use this demo to create an ACH template to make an ACH payment and manage ACH templates.View the Demo
Hear From Our Members
Normal Credit Approval Criteria Apply
Your mobile carrier's web access and text messaging charges may apply
All terms applicable to Online Banking apply to Mobile Banking