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Treasury Services

Simplify and Streamline Your Processes as You Manage Costs with Treasury Services

Your business has unique challenges and objectives, BankFinancial can provide the advice and tools you need to improve cash flow management, reduce costs, increase control, and maximize your productivity.

Treasury Services Benefits
Managed properly, treasury services can significantly reduce financial risks, ensure sufficient liquidity for payments due and monitor payment flows. These aid in implementing strategies that can lead to the best borrowing rates and lower treasury fees.

  • Boost productivity
  • Reduce Costs & Errors
  • Full, accurate Audit Control
  • Detailed & Actionable Insights
  • Banking flexibility
  • Compliance & Risk Mitigation

Spend less time managing your revenue, and more time creating it. 

Access and manage your business accounts right from your desktop - 24/7.
Schedule payments, receive bills electronically, access payment history, and more. 
Access your accounts with any mobile device while you're on the go.
Accept payments or donations through a custom branded website.
Accept payments from tenants through a custom branded website.
Simplify your check collection and processing.
Safely and easily transfer money to another financial institution.
Reduce the risk of check fraud and automate your account reconciliation process.
Make check deposits right from your office, eliminating a trip to a branch.
Schedule your federal tax payments to be paid electronically.
Easy and affordable merchant processing programs to meet consumer demands.
Access your Business account statements safely and securely from a computer.