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Treasury Management Business Banking

Cash Management For Business
Why let your business banking products stand alone, especially when they can all work together for you on your schedule? Columbia Bank offers a variety of business banking services including online banking, bill pay, business money market accounts and enhanced Treasury Management services that puts you in control. Plus, we make it easy to open a Treasury Management account with convenient branch locations and friendly Universal Bankers ready to assist you with all of your business banking needs.

Online Business Banking

Our online business banking platform will save you valuable time by allowing you to take care of your banking needs without having to visit a branch. Other services and benefits are:

  • Account access from smartphone, tablet, or PC
  • Remote Deposit using your smartphone or tablet, or an eDeposit scanner with your personal computer
  • Bill pay with the ability to schedule one-time or recurring transfers
  • Enhanced security by eliminating mail by enrolling in eStatements

Enroll In Online Business Banking

Our Treasury Management Services include all of the features of our Online Business Banking services plus a number of new and enhanced services:

  • ACH origination and collection capabilities, allowing you to direct deposit employee payroll and/or collect rent
  • Enhanced risk and fraud detection analytics
  • Wires - domestic and international
  • Bill Pay - online and recurring
  • Positive Pay (incoming item fraud detection/prevention)
  • DirectConnect and WebConnect with Intuit QuickBooksTM
  • In-depth information reporting
  • Account reconciliation
  • Tax payments
  • Online statement access
  • Role-based assignment of authority
  • $15 monthly maintenance charge

Remote Check Deposits via eDeposit XpressTM

Deposit your checks into your checking account or savings account without ever having to leave your office! With a PC and a check scanner you can...
  • Save valuable time by making deposits any time without having to visit a branch
  • Consolidate banking accounts from several business locations
  • Speed up the availability of funds
  • Deposit to multiple business checking accounts
  • Enhance internal security controls by eliminating mail deposits, courier deposits and accelerating check clearings.

Contact Columbia Bank to learn more about Treasury Management account options today.