Your Treasury needs are more complex than ever before. Which is why having a team of experts—people that have solved similar problems before— can help eliminate the pain points that slow down your efficiency and transform your cash movement into a bottom-line enhancing machine. For all the services and technology you expect, plus all the insight and resources that go above and beyond, we’re ready to build a relationship that works as hard as you do.
ACH Positive Pay
Security. Convenience. Control. Protect your business from unauthorized transactions with ACH Positive Pay. Get real time access and flexible online solutions.
Business Checking Accounts
A business checking account is the first step in managing your business finances. You may think that any checking or savings account will do, but it takes more to manage your business. We understand that the right business checking account is the foundation to allow you to grow your business from an idea into a reality. That is why we offer several customized accounts to support your entrepreneurial demands.
Cash Finder will help improve cash flow by bridging the gap between your payables and receivables making it easier to manage expenses, inventory and pursue new business. Cash for accounts receivables will be deposited directly into your account the day you send the invoice for the payment.
Make your check payment processing easier with American Bank & Trust’s Remote Deposit. Our Remote Deposit service allows you to deposit checks directly from your desk, which provides asafer, more secure, and efficient means of processing payments received at your business.
Improve the processing of your high-volume payments with a Lockbox from American Bank & Trust. Your customer payments will be processed in a high-speed, automated environment, improving processing accuracy. We use a state-of-the-art infrastructure for our Retail Lockbox processing services to improve your cash flow from consumer payments.
Improve the processing of your business A/R with American Bank & Trust’s Wholesale Lockbox service. Efficiently collect, process, and deposit check payments to the bank accounts you designate. A Wholesale Lockbox accelerates your A/R processing and provides enhanced information delivery for your business.
Your Treasury Management needs are more complex than ever before. Our team of experts live at the intersection of “what if and why not?” and can help you eliminate pain points to transform your cash management into a bottom-line enhancing machine.
Visa Purchasing Card
Streamline your organization’s payments and spending process with the American Bank & Trust Purchasing Card. Our Purchasing Card can improve your organization’s performance by increasing your purchasing oversight, helping to reduce costs and streamlining your payment process.
The unparalleled speed of wire transfer gives you the power to meet all of your cash transfer needs. American Bank & Trust’s wire manager service will give you the speed and accuracy you need when transferring funds domestically and internationally.
Contact Our Treasury Services Team
Your Treasury Service needs are more complex than ever before. Our team of experts live at the intersection of “what if and why not?” and can help you eliminate pain points to transform your cash management into a bottom-line enhancing machine. For all the services and technology you expect, plus all the insight that goes above and beyond, we’re ready to build a relationship that creates value for you.