Treasury Management

The Treasury Management Department prides themselves on offering the highest quality of Relationship Management through the use of our Treasury Management suite of products. Our Treasury Managers can assist businesses in managing their cash and operations as well as provide Treasury Management services that minimize internal administration and maximize use of excess funds. We understand businesses have different needs, which is why our Treasury Management products are flexible and designed for each customer to meet their unique situation.

Collection Services

Collection can be as simple as coming into any of our offices and making a deposit to a more sophisticated lockbox arrangement. We offer a number of collection services to meet your business' specific needs:

• Wholesale, Retail, and Electronic Lockbox Services
• Automated Clearing House (ACH) Collection
• Electronic Data Interchange (EDI)
• Visa/MasterCard Merchant Processing
• Remote Deposit Image Capture

Disbursement Services

From traditional paper checks to electronic transactions, we have the capabilities to provide you with individualized disbursement services to fit your needs:

• Positive Pay
• Corporate Credit and Debit Cards
• Automated Clearing House (ACH) Payments
• Domestic & International Wire Transfer Services

Account Management Services

We provide a variety of Account Management Services to help you maximize efficiency and allow you more time to focus on the needs of your company.

• Business Depository Accounts
• Sweep Accounts
• Zero Balance Accounts
• Account Reconciliation
• Check Manager Plus

For more information, call our Trusted Industry Experts at (847) 304-5940 or email service@mymanagementadvantage.com