Treasury Management

We’ve Designed Our Treasury Management Services With the Business Owner in Mind.

Whether you want to speed up your accounts receivable process or have more control over the disbursement of accounts payable, Resolute’s treasury management solutions can save your business time and money. With a highly experienced team working under one roof, Resolute can provide you with timely and convenient account information and risk-prevention services.

The solutions listed here are only a few ways we offer our clients an exceptional business banking experience.   To learn more, call Resolute Bank at 419.868.1750. Or you may click on the link below to get started.

 Contact Our Team

 Automated Clearing House (ACH)

ACH provides a convenient and fast way to handle electronic transactions with any person or company that has a qualified bank account — and in most cases as soon as the next business day. With ACH, you can create the following transactions:

  • Payroll
  • Federal and state tax payments
  • Supplier payments
  • Travel and expense payments
  • Direct debit transactions for client invoices

This flexible and secure system allows users to add, edit or send files. You also can enter information directly into the software, upload a NACHA formatted file or import a .csv or fixed formatted file.

 Wire Transfers

Through our online wire system, you can send domestic or international funds the same day — almost within minutes. Highlights include:

  • Send one or multiple wires and create templates.
  • Dual controls add multiple layers of security.
  • Users can be limited to add, approve or send wires.
  • Dollar limits can also be established on a per-user basis.
  • Research and auditing is made easy since wire history is maintained for several days.
 Check Positive Pay

Positive Pay provides peace of mind by helping to detect fraudulent checks. You make the decision to pay or return a check. Check information, along with images, will be displayed for an easy pay/return decision. There are two methods available for providing check file information: Enter information directly into the software or upload a .csv or fixed formatted file.  

  Treasury Management Users

Do you want your employees to help manage your business? Simply set them up as Treasury Management Users. Then they can view accounts, transfer funds, send ACH files, submit wires and much more. It’s an easy and effective way to give your employees the tools to do their job efficiently and securely.

 

Treasury Management services may be subject to additional fees and require credit approval. Contact your Treasury Management Sales Officer for additional information.

Please visit our Resources Page for information regarding the system requirements for any of our online services; online security and privacy of your information or to see a copy of Resolute Bank’s Online Banking Services Agreement.