Treasury Management
Find solutions to help your business grow.
Treasury Management
Find solutions to help your business grow.
NDBT's new Digital Banking Platform has launched! Current clients - assistance navigating the new platform is available by clicking the Resources tab.
NDBT Business Switch Kit
Is your current business bank making business…better? Switching to NDBT can elevate your business in surprising ways, with bankers devoted to helping you reach better decisions and achieve smarter outcomes.
Your business deserves a switch to better banking!
Treasury Management Features
Payables
Automated Clearing House (ACH) Services
NDBT offers a full suite of ACH applications for all of your payment needs. Direct Deposit makes it easy to send payroll credits electronically to employees anywhere in the U.S., send vendor payments to business partners, streamline expense reimbursements or submit Health Savings Account contributions.
Online Wire Transfer
Enjoy the convenience of processing same-day and future-dated domestic and foreign wires with online wire transfers.
Business Visa® Credit Card
A small business credit card or corporate credit card can help you keep company expenses on track and obtain the buying power needed to operate your business.
Small Business Bill Pay
A convenient and secure way to organize your bill payments. Make one-time payments, schedule recurring payments, view bills online and set up automatic payments and reminders.
Receivables
Automated Clearing House (ACH) Services
We offer a full suite of ACH applications for all of your collection needs. Receive payments promptly or concentrate all funds into one account. Utilize ACH services to collect funds such as pre-authorized payments, charitable donations and membership dues on a one-time or recurring basis.
Lockbox Service
Streamline your check collection process and convert your receivables into available cash quickly and efficiently. Payments are mailed directly to our lockbox service where they are deposited on the day received. Deposit details are available for viewing or downloading immediately.
Remote Deposit Capture
Deposit checks electronically into your account without leaving the office. This quickly translates into improved account balances and better funds availability.
Merchant Services
A simple and easy way to boost sales and evolve beyond your competition. We offer the latest in merchant payment technology solutions.
Information Reporting
Online & Mobile Banking
NDBT’s online banking system provides a user-friendly interface with detailed account information from a single, secure point of access. Users enjoy an intuitive interface with easy-to-use features.
Liquidity Management
Analyzed Checking Accounts
A business treasury account providing comprehensive access to treasury management and the opportunity to earn credits on qualified balances.
Fraud Mitigation
ACH Blocks and Filters
Control which companies are authorized to post ACH debits to your accounts, automatically blocking those that are not authorized.
Positive Pay
Protect your company from altered or counterfeit checks with our automated fraud detection tool. You can monitor and control checks paid against your account by comparing an issued check file against actual checks presented for payment.
Find Out More
To find out more about NDBT Treasury Management services, please contact us securely via:
