How May We Help?
Desktop Courier™
Scan and deposit checks from your office without going to the bank using our convenient Desktop Courier™.
- Save time, money, and gas
- Deposit funds any time
- Get funds credited sooner
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TreasuryEssentials Package
Our basic cash management package providing financial tools to manage daily cash flow effectively and efficiently.
- Real time balance reporting
- Online banking and bill pay
- Detailed audit activity reports
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TreasurySafe Package
Our enhanced cash management package that adds advanced fraud prevention services.
- Includes Positive Pay
- ACH Blocks and Filters
- Multiple user entitlements
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TreasuryE-Payments Package
Our most premium cash management package that provides the most operational savings and improvements.
- Adds to TreasurySafe Package
- Includes ACH Origination
- ACH Addendum Reporting
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Positive Pay
This simple but excellent tool helps to prevent fraud by verifying each and every check originating from your office.
- Convenient and easy to use
- Verification is immediate
- Save time and money
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ACH Blocks & Filters
Enhance your fraud protection by preventing it with pre-set ACH Filters and ACH Blocks on your Seattle Bank account.
- We filter incoming debits
- Only those on your list allowed
- Verification is immediate
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Wire Transfers
Wire transfers are safe, accurate, and the fastest way to transfer funds throughout the globe.
- Transfer funds anywhere
- Initiate one-time or repetitive wires
- Dual control
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User Entitlement
Business owners' awareness of the importance to have strong efficiencies, controls, and oversight in place.
- Strengthen internal business processes
- Separate important accounting functions
- Secure credibility
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ACH Origination
Allows your company to collect payments electronically, transferring funds directly from your customers' accounts.
- Convenient for customers
- Saves you money
- Funds are available faster
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