Treasury Management Services

By knowing your cash position 24/7, you can manage your business with confidence.

By knowing your cash position 24/7, you can manage your business with confidence.

Accounts Payable

EFFECTIVELY MANAGING YOUR MONEY
Automated Line of Credit, Business Credit Cards, Payroll, Wire Transfer Services

GAIN CONTROL
Automated Clearing House (ACH), Merchant Services, Remote Deposit, Wholesale Lockbox, Zero Balance Account

PROTECT YOUR BUSINESS
ACH Blocks, Filters and Positive Authorization, Corporate Account Takeover, Internet Fraud, Positive Pay

STAY INFORMED
Account Reconciliation, CD ROM, Electronic Data Interchange, Business Online Banking

MEET OUR TEAM
You don’t have to be a cash management expert, we’ve got that covered.

Automated Clearing House (ACH)
Merchant Services
Remote Deposit
Wholesale Lockbox
Zero Balance Account

Account Reconciliation
CD ROM
Electronic Data Interchange
Online Banking and Business Bill Pay

Automated Line of Credit
Business Credit Cards
Payroll
Wire Transfer Services

ACH Blocks
ACH Filters
ACH Positive Authorization
Corporate Account Takeover
Internet Fraud
Positive Pay

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.