Treasury Management Services

The Treasury Management Department prides themselves on offering the highest quality of Relationship Management through the use of our Treasury Management suite of products.  Our Treasury Managers can assist businesses in managing their cash and operations as well as provide Treasury Management services that minimize internal administration and maximize use of excess funds.  We understand businesses have different needs, which is why our Treasury Management product array is flexible and designed for each customer to meet their unique situation. 

Collection Services
Collection can be as simple as coming into any of our local offices and making a deposit to a more sophisticated lockbox arrangement. We offer a number of collection services to meet your company’s specific needs:
• Wholesale and Retail Lockbox Services
• Automated Clearing House (ACH) Collection
• Electronic Data Interchange (EDI)
• Electronic File Transmission Capabilities
• Visa/MasterCard Merchant Processing
• Remote Deposit Image Capture

Disbursement Services
From the traditional paper checks to electronic transactions, we have the capabilities to provide you with individualized disbursement services to fit your needs:
• Positive Pay
• Corporate Credit Cards
• Automated Clearing House (ACH) Payment
• Domestic & International Wire Transfer Services

Account Management Services
We provide a variety of Account Management Services to help you maximize efficiency and allow you more time to focus on the needs of your business.
• Zero Balance Accounts
• Account Reconciliation
• Sweep Accounts
• Check Manager Plus

Online Banking Services
To meet the sophisticated financial needs of today’s business customer, we have developed i-Business Banking, an integrated web-based Treasury Management application. i-BusinessBanking provides your business 24-hour access to an extensive array of account information. Many of the above services are also initiated through IBB.
• Balance Reporting
• Transaction Reporting
• Web Connect for QuickBooks
• Customer Initiated Account to Account and Wire Transfers
• Stop Payments
• Bill Payment

For more information, call our Treasury Managers at 847-277-8911 or email tmservices@barringtonbank.com.