Treasury Management
Bank of Tennessee’s Treasury Management Services offer the capability of managing your daily cash flow with products designed to meet your specific needs.
BT Sweep Services
Making sure your money is where it can do you the most good is fast and easy with a BT Sweep Account. Whether you’re putting money aside for investment or need to dip into a line of credit to make ends meet, a BT Sweep Account from Bank of Tennessee offers you a variety of choices to make sure your money is working best for you.
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Direct Deposit
Let Bank of Tennessee simplify your payroll responsibilities while addressing your employee’s needs and concerns. No more checks will be lost in the mail or misplaced during distribution. You and your employees are spared the frustration of having to run to the bank during business hours just to deposit a payroll check. All the employees are paid at the same time regardless of whether they’re in the office, working off-site or even on vacation.
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Zero Balance Account
Do you ever wish you could simplify your cash flow management?
Bank of Tennessee’s Zero Balance Account (ZBA) is designed to provide you with easy-to-understand, centralized cash control while offering the flexibility of being able to use a single account to disburse funds into a variety of satellite accounts.
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Lockbox Collection Services
Speed up the collection of incoming payments by reducing the amount of mail, processing, collection, and float. Lockbox from Bank of Tennessee expedites the clearing of checks into funds that can be used by your company. An improved availability schedule is offered by using Lockbox Services so that you receive use of funds faster. This service also eliminates the clerical expense involved in processing remittances by allowing the bank to process the deposits.
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Online Cash Management
Do you need 24 hour access to your account information?
With BusinessMAX Online, you have the information you need to take control of your cash. Current account information allows you to pay bills and make other expenditures with confidence. It also helps you decide when it is appropriate to transfer funds between your accounts. Because of BusinessMAX Online many security features and data encryption capability, you can be sure your critical financial information is safe.
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Wire Transfers
Initiate the transfer of funds securely using BusinesMAX Online or by calling (866) 378.9500. Utilizing Wire Transfer capabilities ensures timely and accurate delivery of funds to any bank that is part of the Federal Reserve System.