Treasury Management

Treasury Management Services have never been easier than with Crossroads Bank. Our program is built to help companies improve processing of cash flows, manage funds better, and enhanced banking tools to help your business grow. Crossroads Bank Treasury Management is a combination of both technology and dedicated deposit and loan specialists to assist with your overall program.

Our Treasury Management Services include:

  • Online Cash Management Banking
  • Online Wire Availability
  • Small Business Mobile Banking
  • Automated Clearing House services (ACH)
  • Remote Deposit Capture
  • Merchant Credit Card Services
  • Dedicated Deposit Specialist
  • Dedicated Loan Specialist
  • Fully Automated, FDIC Insured, Cash Sweep Service

 

Helpful Documents

Conducting Your Transactions Online

 

Insured Cash Sweep® (ICS) Service

This is a smart, secure, and convenient way to invest your large deposits. To learn more, view these short videos:

How ICS Works – Demand Option

 

CDARs

This is a smart, secure, and convenient way to invest your large deposits. To learn more, view these short videos: