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Columbia Bank

We know efficiency is key. Our Treasury Management Services Will Put You in Control.

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About Treasury Management Services:

Treasury Management Services allow you to add on services that help you conduct a wider variety of transactions. With the ability to act remotely, you'll take less trips to the bank and improve efficiency.

Take control with:

ACH and Wires1

Conveniently initiate payments from our online banking platform.

Positive Pay1

Protect your business accounts from potential fraud with our Positive Pay/Fraud Detection service for both your check and ACH activity

Armored Cash Services1

For secure transport of your cash and coin.

Remote Check Deposits via eDeposit XpressTM,1

Utilize the convenience of an off-site scanner to deposit checks directly from your business’ location.

Lockbox Services1

Improve your daily collections process through acceleration of deposits and automation of cash applications.

Sweep Accounts1

Hands-off cash flow management, allowing investment of excess cash.

Merchant Services1

Single integration for multiple card acceptance.

Already A Treasury Management User?

How To Enroll:

If you’re new to Business Online Banking, enroll today and choose “Enhanced Cash Management” on your application. Already a Business Online Banking user? Send us a secure message within Online Banking to add Treasury Management Services to your account. 

[1] Additional fees may apply. Certain Treasury Management services require an attached Business Analysis Checking Account or Columbia Cares Non-Profit Checking Account. For more details, please contact your local branch.

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You will be linking to another website not owned or operated by Columbia Bank. Columbia Bank is not responsible for the availability or content of this website and does not represent either the linked website or you, should you enter into a transaction. The inclusion of any hyperlink does not imply any endorsement, investigation, verification or monitoring by Columbia Bank of any information in any hyperlinked site. We encourage you to review their privacy and security policies which may differ from Columbia Bank.

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Investments are NOT FDIC Insured, not Bank guaranteed, not a deposit, and not insured by any federal government agency. Investments may lose value.

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