Treasury Management Services

Deposit Accounts

Business Checking, Savings, Money Market and Sweep Services

Whatever type of deposit account your business may need, count on Bankers Trust to deliver.

  • Checking accounts
  • Savings accounts
  • Money Market accounts
  • Sweep Services

Online Banking

Bankers Trust strives to provide the right products and services to make it easier for you to bank at your convenience.

Internet Banking
Customized solutions make banking easy and efficient, giving businesses more time to focus on their core functions

Business Mobile Banking +
Use your mobile device to bank anytime, anywhere.

Direct Connect for Business Accounts
Takes the time and hassle out of managing your business accounts.

​Credit and Debit Card Solutions

Add efficiency and convenience to your business’s purchasing, payroll, and employee recognition programs — with Visa® credit, debit, and gift cards from Bankers Trust. We offer:

  • Solutions for any size business
  • Convenient, efficient purchasing
  • Alternatives to paper checks
  • Employee recognition gift cards

Collect Funds Faster

Bankers Trust’s Collection Services help your business collect funds efficiently, on time and securely— so it starts working for you faster.

  • ACH Origination
  • Remote Deposit
  • Electronic Cash Letter
  • Lockbox Services
  • Cash Vault Services
  • Merchant Cards Processing

Disbursements

Delivering benefits to your business’s payment process, cash flow and bottom line.

  • ACH Origination
  • Wire Transfer
  • Business Bill Payment
  • MyPayCard Payroll Card
  • Account Reconciliation
  • Image Services
  • Controlled Disbursement

Fraud Prevention Services

Bankers Trust helps businesses reduce fraudulent transactions for greater peace of mind.

  • Check Block
  • Check Positive Pay
  • ACH Positive Pay
  • Advanced Login Authentication
  • Prevention Tips for Administrators, Managers and Employees

Commercial Lending

Our team of commercial bankers act as your financial partner to provide expert financial solutions and flexible terms tailored to your specific needs.

  • Business Banking
  • Revolving Lines of Credit
  • Commercial Real Estate Financing
  • Equipment Financing
Learn more

Global Banking

​​We are pleased to offer a comprehensive range of global banking services designed to assist commercial clients with international trade matters.

  • Letters of Credit
  • Wire Transfers
  • Foreign Currency Exchange
  • Documentary and Check Collections
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Wealth Services

A legacy of helping our clients and partners meet their financial goals. Over the decades, a lot has changed but what remains is our commitment to our clients. In a world beset by marketing uncertainties, intricate tax laws and countless financial services providers, achieving your many complex goals can be a challenge.

 

Learn more

  1. ​Contact

  2. Treasury Services

  3. 1-800-362-1688

Treasury Management Services | Bankers Trust