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TREASURY MANAGEMENT
BUSI
NESS
TO LEARN MORE
Contact your treasury management specialist
or visit bankmbank.com.
04/2019
Haley BlakeTreasury Management [email protected] the Upper Peninsulaand NE Wisconsin
Tifanie Tremble, MBA, CTP, AAPVP Treasury [email protected] Lower Michiganand all Municipal Funds
SIMPLIFY & STREAMLINE ACH ORIGINATION
Streamline vendor, payroll, and federal and state tax payments, avoiding paper checks and the postal service. Our user-friendly system makes it easy to initiate one-time payments as well as set up recurring payments and collections.
POSITIVE PAY This powerful solution matches checks you’ve authorized against checks presented for payment, thus protecting against fraud, improving efficiency and affording you greater peace of mind.
REMOTE DEPOSIT CAPTUREDeposit checks into a bank account without having to deliver actual checks to the bank. Just scan the checks and then securely transmit the check images for deposit.
INSURED CASH SWEEP® (ICS®) Through the ICS®, or Insured Cash Sweep®, service, you can place funds into interest-bearing demand deposit accounts (using the ICS demand option) that need additional FDIC insurance.
CDARS® (CERTIFICATE OF DEPOSIT ACCOUNT REGISTRY SERVICE)Keep large deposits insured with CDARS.®
ONLINE & MOBILE BANKING WITH HIGH LEVEL ADMINISTRATION OPTIONS.Easy access to your account through the Internet: Online and Mobile Business Banking is a full service financial management system for businesses.
Effectively managing working capital is critical to maintaining the day-to-day needs of your business. As a qualified business, you will have a dedicated member of the mBank Treasury Management team assigned to support you with all of your business banking needs. We offer a full suite of customized solutions for managing your cash flow, including tools to help streamline your payments and collections processes, as well as services that provide the information you need, when you need it.
> Collect your funds faster
> Pay your funds more efficiently
> Optimize Cash Flow
> Protect and invest your money
> Access your information on the go
> Provide accurate reporting
> Mitigate the risks that go along with maintaining the financial needs of your business operations
SOLUTIONS
