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Treasury Management

 

Here. For Organizations Focused On Automation and Efficiency.

We’re here to help you work smarter. Helping the businesses, nonprofits and public entities we serve find ways to drive efficiency, increase accuracy and improve cashflow is what Treasury Management employees like best about our jobs.

Our fees are very competitive and designed to produce a Return On Investment for customers. Our service makes us the best value in the Cincinnati and Northern Kentucky region. To learn more, contact Nick Salsgiver at 859-869-2942 or send Nick an email.

Automated Clearing House (ACH) Origination

Control payments and receivables through electronic funds transfer. Eliminate time-consuming tasks like writing and processing checks. Save money on postage and check printing. Quickly and efficiently process single and recurring payments. Transmit payroll, direct deposits and other disbursements.

Wire Origination

We can help you move money fast through domestic wires, ensuring same-day vendor payments. We also send international wires through foreign exchange.

Mobile Services

Bank App Logo

Enjoy all the same convenience of online banking from your smart phone or tablet.

If you are registered for online banking, go to your favorite app store, download the Heritage Bank Business app,  and make the most of your mobile banking experience.

Mobile Deposit

Deposit checks from your smart phone or tablet.

Mobile Pay

Just follow a few simple directions for linking your Heritage Bank Business Mastercard® Debit Card to Heritage Mobile Pay to pay for everyday transactions without your wallet or a physical debit card.

CardGuard®

Use CardGuard® to turn your card off and on from a mobile device. Set spend limits. Monitor or block types of transactions and merchants. Restrict transactions to a geographic area.

SecureAlerts

Stay on top of your finances from anywhere with custom alerts. Monitor account balances and activity, receive deposit and withdrawal notifications and more. Best of all, select the notifications you want to receive and how you want to receive them (text or email).*

*Carrier message and data charges may apply.

Merchant Services for Credit & Debit Card Processing

Our partner, BASYS, is a leading provider of credit card and debit card payment processing. Known for customer service, BASYS offers a range of technology and competitive transaction fees.

Ask about our free analysis

Lockbox Collections

Increase efficiency and improve cash flow. Arrange for payments to be mailed to a Heritage Bank post office box. We’ll post the payments and credit your account the day received then send you copies of the invoice, envelope, check and all information contained in the payment envelope.

Positive Pay

Combat fraudulent activity by matching checks your business has issued against transactions posted to the deposit account. Upload checks via file or enter check details directly through Heritage Bank Online Banking.

Direct Connect

Perform all your online banking tasks directly within QuickBooks®. Contact your Heritage Banker to learn how to get started.

Remote Deposit / Merchant Capture

Deposit checks quickly and securely without a trip to a branch. Use a desktop scanner to deposit images of your checks directly into your account through a secure internet portal. Deposit scans of your checks directly into your account through a safe internet portal.

Heritage Bank Cash Vault Services

Move cash to the bank safely. Secure cash at your place of business. Deposit cash remotely and access the funds before we receive the cash.


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