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Treasury Management

Vast Bank offers corporate treasury services to meet the cash flow needs of any sized company. More importantly, our products and services are backed by local Treasury Management professionals who are available and happy to help when you need them.

ACH Credits/Debits


Lower your processing costs, reduce the risk of fraud and simplify account reconciliations using ACH credits and debits.

   

ICS & CDARS


Access millions in FDIC insurance for cash deposits without managing multiple accounts and banking relationships.

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Remote Deposit


Make secure electronic check deposits using a desktop scanner, useful for companies that regularly process mailed customer payments.

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Merchant Services


Accept debit and cred it card payments and conduct business anywhere.

Positive Pay


Review, approve, or return ACH and/or check transactions in a timely manner to avoid fraud losses by unauthorized transactions.

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Lockbox


A banking solutions designed to streamline the collection and processing of payments, especially checks, for businesses.

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Loan Sweeps


Automatically move excess funds or fund shortages to and from your commercial account & commercial line of credit.

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Domestic Wires


Facilitate secure and rapid payments through electronic transfers between domestic banks.

Deposit Protect Plus


Deposits in excess of $250,000 are automatically allocated to other banks for additional FDIC insurance coverage.

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Zero Balance


Automatically transfer funds from your account that exceed, or fall short of a threshold to reduce manual reconciliation and prevent overdrafts.

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Credit Cards


Manage all your worldwide business-related purchases, streamline expense management, and reduce the need for reimbursements.

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Online Bill Pay


Manage and pay bills electronically with one-time or recurring payments made by ACH or paper checks.

 

Grow your money on your terms.

Talk to one of our bankers today.

At Vast Bank, we have the tools and processes to help you collect money faster, keep it longer, make it work harder, and manage it more efficiently. CLICK HERE to get in touch with a Vast Bank representative.

 

Want to skip the form? Want to skip the form? Email us directly at TMSupport@Vast.Bank