Treasury Management

The Bankers Trust Treasury Management team works one-on-one with clients to understand their unique business requirements, build long-term relationships and fulfill banking needs, whether simple or sophisticated. Drawing upon our wide array of Treasury Management products and services, we have the tools designed to collect, protect and disburse your business’s funds efficiently and securely. Our experienced bankers will become trusted advisors as we work along your side to provide the technology, wisdom and support your business requires to remain successful.

Receivables

Collecting receivables efficiently is key to doing business, and in this process, timeliness and security are critical. Bankers Trust offers a variety of services to ensure your receivables run smoothly, from ACH origination to lockbox and cash services.

Payables

When it comes to payables, Bankers Trust has the right mix of disbursement services to help you efficiently manage this side of the balance sheet, too. We offer everything from wire transfers to account reconciliation that help you save time and money while making all your business’s payments an easy, effective process.

Deposit Accounts

Whether it’s a checking account, savings account, or Money Markets, Bankers Trust has a variety of deposit accounts for businesses of all sizes. We also offer sweep accounts that can help your business maximize benefits from your deposits.

Fraud Mitigation

Security is top of mind for many companies, and it’s a top priority for Bankers Trust. We offer a number of fraud mitigation products and services that reduce your business’s risk of fraud and help you gain peace of mind.

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