What is treasury management and why is it so important to overall business success?
Treasury management is a term bankers and entrepreneurs use to refer to tools and services that help a business plan, organize and manage its financial affairs. Whether you need help with managing business assets, maintaining liquidity, payroll processing, investments, collecting payments or donations or safeguarding cash, Heritage Bank has the tools to help.
Below is a list of Heritage Bank’s most popular treasury management services.
- Automated Clearing House (ACH) Origination
- Business Credit Cards & Purchasing Cards
- Wire Origination
- Merchant Card Services
- Lockbox Collections
There’s also additional treasury management services available and more in the pipeline. If you’re thinking about taking steps to improve your company’s cashflow, be sure to get in touch with Heritage Bank’s Treasury Management department. Heritage Bank specializes in small business banking and can help find a solution that fits your needs.
Heritage Bank is one of the region’s largest and fastest growing community banks. We specialize in small business banking, offering entrepreneurs the experienced bankers, Treasury Management products and high-touch service they deserve alongside the digital banking tools that make everyday banking simple and convenient. Heritage Bank. Member FDIC.