Treasury Management for Businesses

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Treasury Management is here to help you manage your cashflow, move your money swiftly and safely, and secure your money whether it’s cash or deposits.

Using Treasury Management Services through a community bank specializing in small business banking ensures solutions are designed with small business in mind, not retrofitted from enterprise products.

From the time you enroll and every day after, you can expect exceptional service.

  • Smooth implementation: Whether you’re rolling out a new service or swapping out an existing service for a superior Heritage Bank solution, we’ll make it a low-stress experience so you can stay focused on your business.
  • Ongoing support: Customers are provided with direct lines to bank leaders so they can go straight to the top at any time.
Manage Money

Get control of your cashflow with merchant card services, business credit cards, lock box collections and Direct Connect to your QuickBooks software. 

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Move Money

Move your money swiftly and safely with Automated Clearing House payments, domestic and international wires and direct/remote deposit. 

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Secure Money

Whether you want to protect the funds on deposit with the bank from check fraud or secure large amounts of cash, we’ve got you covered.

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Digital Banking Access

Learn how digital banking is improving your security and giving you more access to Treasury Management Services from your smart device.

  

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Additional Resources

How You Make It Podcast

On this episode, Nick Salsgiver, SVP, Head of Heritage Bank Treasury Management explains how the services his department offers business customers can solve some of their most vexing problems, including how to get paid faster. Whether you’re a start-up or celebrating a milestone anniversary, a robust Treasury Management department at a community bank can make your business stronger.

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How You Make It (1)