Cash Management That Keeps Up With You.
Sophisticated tools. Local support. Built for businesses that can’t afford to slow down.
Managing cash flow, controlling disbursements, and collecting receivables efficiently isn’t just good practice — it’s a competitive advantage. Echelon’s treasury management suite gives businesses the tools they need without the complexity of working with a bank that doesn’t know them. Our team takes the time to understand how you operate and configure solutions that actually fit.
- ACH Origination — Payroll, vendor payments, and collections via electronic transfer
- Remote Deposit Capture — Deposit checks from your office without leaving it
- Positive Pay — Automated fraud protection for checks and ACH transactions
- Zero Balance Accounts (ZBAs) — Centralize cash concentration across accounts
- Wire Transfer Services — Domestic and international wires with online initiation
- Business Online Banking — Full account visibility with multi-user access controls
- Account Reconciliation — Reporting tools to simplify your close process
Treasury management isn’t one-size-fits-all. We’ll review how your business moves money today, identify inefficiencies, and build a solution designed for you. Request a complimentary treasury review to get started.
What to Expect from Echelon Treasury
- Dedicated treasury relationship manager — not a help desk ticket
- Tailored implementation — we configure around your workflow, not the other way around
- Ongoing support as your business grows or your needs change
- Fraud mitigation tools are built into every disbursement solution