Treasury Management Movement Bank

TREASURY MANAGEMENT

Learn more about our Treasury Management Services today by contacting us at treasury@movementbank.com!

STREAMLINE OPERATIONS & MANAGE CASH FLOW

Effectively manage your business’ cash and mitigate financial risk with Movement Bank’s Treasury Management services. We understand the unique requirements of each individual business and create services aligned to your working capital, liquidity, and operational needs.

RECEIVABLES

ACH Debits allow you to efficiently and electronically collect money from your customers’ account.
Remote Deposit Capture saves time by easily and securely depositing checks from your office at any time.
Merchant Services via our partnership with Atlantic Merchant expands your ability to receive payments via credits cards.

PAYABLES

ACH Credits allow you to directly deposit funds for payroll, expense reimbursements, dividends, and more into employees accounts. Make vendor payments that can include invoice information, reducing the need for checks.
Wire Transfers allow you to process your domestic and international wires securely from your office.
Bill Pay allows you to pay bills and track payment history in one location. No more postage stamps needed as bill pay will mail checks or send an ACH payment.

FRAUD PROTECTION

Check Positive Pay helps you reduce the risk of financial loss by identifying unauthorized, counterfeit, or altered checks.
ACH Positive Pay allows only authorized vendors to debit your account reducing the risk of financial loss from unauthorized debits.

LIQUIDITY MANAGEMENT

Line of Credit Sweep (LOC Sweep) is an automated link between your operating account and line of credit allow you to manage your daily cash flow by guaranteeing funds will be available to cover incoming debits. Your idle or excess funds can be used to pay down your line of credit.
Zero Balance Account (ZBA) is designed for businesses that are looking to automate account funding. ZBA’s serve as a gatekeeper for a business operating account by allowing subsidiary accounts to be utilized for disbursements while maintaining minimum balances to limit exposure. The ZBA process is determined by you, for you.
Interest Checking Sweep is an automated link between your operating account and an interest checking account to manage daily flows while allowing you to earn interest on idle or excess funds.

MERCHANT SERVICES

Credit Card Merchant Processing in retail locations, mail/phone orders and through the internet and variety of POS and Virtual Terminals to choose from.
Process Payments of debit, credit, EBT cards and checks quickly, securely and cost-effectively.
Custom Gift and Loyalty Cards enable you to capitalize on existing customers, attract new ones and reward your repeat customers that do business with you.

AUTOBOOKS

Manage Payments by sending professional invoices, accepting digital payments, and easily tracking funds.
Automate bookkeeping entries and access financial reports in online banking.

GET STARTED TODAY

Connect with our Treasury Management team today at treasury@movementbank.com!