Treasury Management Services

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

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EFFECTIVELY MANAGING YOUR MONEY

Accounts Payable

  • Automated Line of Credit
  • Business Credit Cards
  • Payroll
  • Wire Transfer Services

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GAIN CONTROL AND IMPROVE CASH FLOW

Accounts Receivable

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

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PROTECT YOUR BUSINESS

Fraud Protection

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

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TAKE CONTROL AND STAY INFORMED

Information Reporting

  • Account Reconciliation
  • CD ROM
  • Electronic Data Interchange
  • Business Online Banking

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Have Questions?

Call a Bank of Tennessee Relationship Manager today at 866.378.9500 to learn how we can help your business. You can also email us by clicking below.

Email Us