Treasury Management Analysis
Designed for businesses with higher balances and greater cash flow
The Treasury Management Analysis Checking Account provides sophisticated solutions for monitoring cash flow and liquidity management with advanced Treasury Management services. Deposit account fees and fees for other bank services may be offset by an earnings credit based on collected balances.
Treasury Management Analysis Checking Account features:
- Unlimited check writing with low transaction fees
- Deposit account fees and fees for other bank services may be offset by an earnings credit based on collected balances
- Ability to link to Treasury Management services
- Client analysis statement detailing balances and account activity
- Combined billing statement with multiple accounts
- Monthly statement includes images of cancelled checks in numerical order
- Free Visa Business Debit Card
Details you need to make a smart decision
All rates subject to change at the discretion of Bank management without notice.
All accounts and credit are subject to approval including credit approval.