Treasury Management Services
By knowing your cash position 24/7, you can manage your business with confidence.
Treasury Management Cycle
Receivable Solutions
Information Reporting
Payable Solutions
Protecting Your Business
Our Customer Since 2014
EFFECTIVELY MANAGING YOUR MONEY
Accounts Payable
- Automated Line of Credit
- Business Credit Cards
- Payroll
- Wire Transfer Services
GAIN CONTROL AND IMPROVE CASH FLOW
Accounts Receivable
- Automated Clearing House (ACH)
- Merchant Services
- Remote Deposit
- Wholesale Lockbox
- Zero Balance Account
PROTECT YOUR BUSINESS
Fraud Protection
- ACH Blocks
- ACH Filters
- ACH Positive Authorization
- Corporate Account Takeover
- Internet Fraud
- Positive Pay
TAKE CONTROL AND STAY INFORMED
Information Reporting
- Account Reconciliation
- CD ROM
- Electronic Data Interchange
- Business Online Banking
Have Questions?
Call a Bank of Tennessee Relationship Manager today at 866.378.9500 to see how we can help your business. You can also email us by clicking below.
Email Us