Treasury Management Services
Treasury management plays an important role in your business, especially in today’s competitive environment. Southwest Bank offers a variety of services to maximize your operational efficiencies and financial performance.
- Account Management and Balance Reporting
- ACH Origination
- Lockbox Services
- Remote Deposit Capture
- Sweep and Cash Concentration:
- Zero Balance Accounts
- Repurchase Agreement Accounts
- Line of Credit Sweep
- Investment Sweep
- Wire Transfer
- Electronic Data Interchange
- CD ROM Image Archive
- Positive Pay
- Combined Account Analysis
For more information contact:
Gayle Sorley or Ashley Russell
tms@southwestbank.com
