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Treasury Management Services

Treasury Management Services are built to deliver the information and tools needed to speed collections, control payments, reconcile accounts, and manage funds more efficiently.

At Craft, we offer wholly human banking for a completely digital age.

 
Ideal for: Businesses looking for tools to manage finances more efficiently.

Interested in Treasury Management Services? Our experienced bankers are here to help. Call at 678-736-5060 or get in touch.









Features:

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  • Business eBanking
  • ACH Origination/ Direct Payments/ Direct Collections
  • Remote Deposit Capture
  • Domestic and International Wire Transfer services
  • Positive Pay: Provides protection against unauthorized check presentments.
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  • ACH Positive Pay: Allows you to decide whether to pay ACH debits that post to your account.
  • Reporting Services: Allows the customer to customize reports to enhance financial management, reconcile accounts and forecast cash needs.
  • Automated Transfers
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  • MasterCard® Business Debit Cards
  • Electronic Data Interchange (EDI): To assist your accounting department to accurately record payments by providing detail related to ACH payments.
  • Zero Balance Account Processing
  • Account Analysis



















Craft offers a suite of videos to get you started using our treasury management tools.











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