Treasury Management
Maximize your working capital
Whether you have excess cash sitting idle or you're ready to make the most from your assets, TCB Treasury Management services provide complete control over your receivables, your payables, and your liquidity management. We give you the tools and the services you need to maximize short-term investments while retaining control of your cash.
Unlock the Power of Electronic Payments with Direct Deposits & Automatic Drafts
Get rid of paper checks and simplify your payroll, tax, and vendor payments with TCB Business ACH Origination solutions. Our ACH solutions make use of the Automated Clearing House network to increase the speed and efficiency in the collection and disbursement of funds, allowing you to direct deposit payroll and auto-draft customer’s accounts without having to collect or mail paper checks. Business ACH allows you to process payments and receivables more quickly and reliably, regardless of a customer’s location or unexpected weather or mail delays – making your settlements and cashflows more predictable and reducing your costs. Just another way TCB Treasury Management lets you take control of and maximize your funds.
Deposit Checks from Anywhere
Tired of slowing down to process your paper checks? Ready for quicker business banking that lets you focus on the most critical parts of your business? Run your company like a pro with TCB Mobile Capture, the best way to process checks on the go. Our powerful new app — available for iOS and Android devices — lets you take care of business right from your phone. Now, it's easy to deposit checks anywhere – at home in the kitchen, at your local bank, or even from your customer's parking lot - simply taking a photo of the front and back. And if you have even more checks to deposit, we have you covered there, too, with our new WebRDC merchant capture solution, allowing you to deposit hundreds of checks per batch without ever leaving your office. Easy and reliable, TCB's treasury and cash management solutions give you the confidence you need to grow your business.
Process payments with TCB Merchant Services.
When it comes to processing credit cards, we've got you covered. Accept every payment online or from any device with our suite of services, including credit card transactions, debit card transactions, check service, gift cards and more. Your credit card processing needs are as unique as you are. We think you'll love tech support available 24/7, secure servers and data privacy protection. It all comes to you backed by our friendly local service you know and love at TCB. TCB Merchant Services puts the power of choice into your hands with the freedom to choose the right blend of extra services that work for you. Your one-stop payment gateway for everything in your store, to help your business grow.
TCB Business BillPay Makes Managing Your Bills a No-Brainer
Paying all your bills just got a lot easier. With TCB Business BillPay, you can take care of everything, right from your desktop, tablet, or mobile device. Set up all your payables in digital banking – recurring invoices, tax payments and more. With just a few simple clicks, you can schedule electronic or paper payments for one-time payments or recurring payments, setup reminders and track payment history. Don't let payment due dates slip your mind again, take control of your bill payments today! With TCB Business BillPay, you'll never forget to pay your bills again!
Maximize your short-term investments while retaining control of your cash.
Make sure you always have the right amount of cash in the right place at the right time. With TCB’s Liquidity Management Solutions, you can improve forecasting, simplify recordkeeping, create investment income, improve fund mobility, and most importantly maximize your capital. We will work with you to determine the right deposit and sweep solutions for your business to ensure that your cash is accessible when you need it. We can help set up sweep accounts, ZBAs, escrow accounts, cash consolidation, and more - all visible from our intuitive digital banking app.
Don't Just Take Our Word For It
See what these actual customers have to say about banking with TCB, and this is just a few
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