Town North Bank Treasury Management Solutions

Choose a system PASSPORT Online Banking and Bill Pay - 24-hour a day access to your accounts, using any computer with Internet access. Click "GO" to login to PASSPORT Internet access to your company’s accounts keeps you connected—twenty-four hours a day—from down the hall or around the world. Click "GO" to login to Cash Manager Create a bank deposit from the convenience of your office with TNB Remote Deposit. Click "GO" to login to Remote Deposit Review account information, set up automatic e-mail alerts and more with TNB Business Online Banking. Click "GO" to login to Business Online Banking GoToMyCard! View, Pay and Manage Your Account Click "GO" to login to MasterCard® Payments	Comprehensive, efficient services. Bottom-line results. Treasury Management services from TNB give your company leading-edge tools to help meet your financial goals.
	home treasury management
Treasury Management Treasury Overview TNB Cash Manager TNB Cash Manager Login TNB Cash Manager Demo TNB Remote Deposit Login to Remote Deposit Scanner Training & Support View Remote Deposit Demo TNB Positive Pay TNB Statement Delivery eStatements TNB Lockbox Services TNB Merchant Card Services Surcharge-Free ATM Locator TNB eNews How Your Deposits Are Secured Report Suspicious Email TNB Brochures and Information TNB Forms Your Account Security	Treasury Management Printable Overview TNB Cash Manager TNB Cash Manager is one of the most comprehensive online cash management systems available today. View Details >> TNB Remote Deposit Save time and money by making fewer trips to the bank. Control when deposits are made. View Details >> With TNB Cash Manager, you can: View and reconcile accounts Move funds between accounts Originate payroll via ACH for direct deposit Initiate wire transfer requests Create different access authorization for different staff members Pay bills And more! Get more information here Close Details Benefits of Remote Deposit: You save time and money by making fewer trips to the bank You control when deposits are made, which improves cash flow You have convenient access to deposit reporting or research, right at your fingertips Your paperwork is reduced - no need to copy checks or deposit slips, and no need to store vast amounts of paper The entire process is safe and secure - protected by advanced technology that ensures data and image integrity Get more information here. Close Details TNB Positive Pay Increased security against potential fraud is just one of the benefits of Positive Pay. View Details >> Combined Account Analysis Pool your company’s balances for earnings credit to reduce or eliminate monthly service fees. View Details >> This service lets you transmit a list of issued checks to the bank, and the list is matched against items as they clear. Items that do not match are presented to you for a payment decision. Get more information here Close Details Take advantage of combined account analysis to pool your company's balances for earnings credit to reduce or eliminate monthly service fees. For more information, contact Treasury Management Sales at (972) 391-6433 or toll free (877) 866-2265, ext. 6433. Close Details Statement Delivery Periodic statement retrieval. Easy review and retrieval of your periodic statements. View Details >> Wire Transfers Wire transfers made easy for you by TNB. View Details >> For ease of review and retrieval, your periodic statements are imaged and archived for access online, through eStatements or a CD-Rom. Get more information here Close Details Wire funds in the manner that works best for your company. Requests made by the bank's cut-off time will be made the same day. Initiate transfers online through TNB Cash Manager File wiring instructions with TNB For more information, contact Treasury Management Sales at (972) 391-6433 or toll free (877) 866-2265, ext. 6433. Close Details Sweep and Cash Concentration Services TNB's sweep and cash concentration services put your money to work - rather than sitting idle. View details >> TNB Lockbox Services Streamline and speed-up collection of accounts receivable with image lockbox services. View details >> Account Sweeps: Link your TNB accounts, with sweeps made as needed to meet disbursement needs. Investment Sweeps: Competitive money market rates can be earned through TNB's money market sweep account program. Any funds in excess of your pre-determined set balance will automatically be swept into your investment account. The service requires a separate agreement; see us for details. Zero Balance Accounts (ZBAs): If you prefer to segment your company's business into separate accounts, ZBAs allow you the flexibility of funding the accounts only as items are presented for payment, with funds swept from a central funding account. Concentration Accounts: Designed for businesses with multiple locations, a concentration account lets your company pool cash from several locations into one account at Town North Bank. Loan Sweeps: Sweep funds to and from your TNB line of credit to maintain a desired balance in your checking account. For more information, contact Treasury Management Sales at (972) 391-6433 or toll free (877) 866-2265, ext. 6433. Close Details A U.S. Post Office box is established by TNB in your company's name. Your mail is picked up and checks processed for deposit, with items credited to your company's accounts. You will receive notification of deposit and can view images of all documents online or through CD-Rom. Get more information here Close Details TNB Merchant Card Services We invite you to consider the TNB Merchant Card Services program for MasterCard® and/or VISA®. View details >> ACH Origination Electronically disburse and receive funds. View details >> TNB has the expertise to help you set up a new program from scratch, or to convert your current merchant program from another financial institution. Combined with TNB Cash Manager, this program helps you concentrate cash immediately so that you may utilize it more quickly. Get more information here Close Details Electronically disburse and receive funds using the ACH network for direct deposit of payroll, vendor payments, direct debit and cash concentration. For more information, contact Treasury Management Sales at (972) 391-6433 or toll free (877) 866-2265, ext. 6433. Close Details For more information, contact Treasury Management Sales at (972) 391-6433 or toll free (877) 866-2265, ext. 6433.