ACCESSIBILITY OPTIONS Account Access MENU Treasury Management Maintaining an efficient and flexible cash flow cycle is a critical element to the success of your business. Our Treasury Management services will help you optimize available funds, improve operational efficiency, and increase financial stability. Jump To: Fraud Prevention ServicesMoney Movement ServicesDeposit and Reconciliation ServicesMerchant ServicesSweep AccountsRemote Deposit Money Movement Services When you can move funds quickly, you can maximize your cash flow management efforts. Automated Clearing House (ACH) and wire transfers are the fastest, most efficient methods to move money to and from individuals or businesses. Save time, reduce expense, and improve account security with electronic transactions. Features Fraud Prevention Services Payment fraud is a growing concern for all businesses. You can prevent unauthorized checks and ACH debits from posting to your accounts with our robust suite of fraud prevention services. You'll enhance overall security and have peace of mind that your accounts are protected. Features Remote Deposit Through Business Online Banking, you can submit checks for deposit without leaving your office. The Bank provides a scanner for you to image the checks and submit them electronically for credit to your accounts. Call or stop by your local Banking Center for more information. *Fees apply for Treasury Management services. Merchant Services The ability to accept card payments can be crucial to the success of your business. With Merchant Services, your customers can pay you with their VISA® and MasterCard® debit cards and credit cards. Please contact your local Banking Center for more information. *Fees apply for Treasury Management services. Sweep Accounts Maximize earnings or reduce loan interest expense with an automated sweep account. Each night excess balances are automatically transferred to an interest bearing account or used to pay down your line of credit. Funds are transferred back to the checking account the following day, so your money will be available when you need it. You can monitor transactions and balances through Business Online Banking and your monthly statement. Call or stop by your local Banking Center for more information. *Fees apply for Treasury Management services. Deposit and Reconciliation Services Save time and efficiently reconcile your checking accounts and deposits from multiple locations through our Business Online Banking services. Features Are you interested in: Checking Lending Online & Mobile Treasury Management Not For Profit Accounts Money Market & CDs Credit Cards Card Services Business Bankers Need Help SecurityCalculatorsNewsroomLocations Current Rates Careers Security Routing#:271973924 NMLS#:512564 (219) 836-4400 © 2021 Peoples Bank. All Rights Reserved. Privacy Policy Terms & Conditions Sitemap Accessibility Statement