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Treasury Management

Manage your day-to-day cash flow and financial operations
while increasing performance and productivity

For secure and efficient cash management, American Momentum's Treasury Management products provide leading technology tools with personalized service and support. Take advantage of our local market expertise and highly secure, web-based, single point of access solutions to manage your receipts and disbursements effectively.

Manage your daily cash position from your desktop with online banking or if you are on the go, manage funds from web-enabled cell phone or tablet devices with our mobile app.

For easy monitoring of your daily transactions, access an array of tools at your fingertips including:

  • Balance and Transaction Reporting
  • Stop Payments
  • Wire Transfers
  • ACH Origination (Direct Deposit and Debit)
  • Account Reconciliation and Positive Pay
  • Remote Deposit Solutions (Electronic transmission of deposited items)*
  • Tax Remittance
  • Image Access
  • Bill Pay Service
  • Zero Balance Accounting
  • Cash Vault Services
  • Merchant Services (credit card acceptance)**
  • Risk Management Tools
  • Returned Check Processing

For more information or to schedule an appointment, contact us or visit your Local Banking Center

 

*Subject to credit approval. 

**Merchant Services are provided by a non-affiliated third party and are subject to their credit approval.

Our services for
Business Banking include: