Sunday, August 9, 2020
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Treasury Solutions

Maximize the use of your company’s cash.

Innovative ways to help you optimize use of cash. We’ve been doing this since our founding in 1941, and you can see the proof in our straightforward, cutting-edge array of Treasury Solutions products and services. Our solutions can help you make more informed, effective decisions, and increase your company’s growth and profitability.

Get access to your funds faster with fewer trips to the bank:

Remote Deposit Express 
Lets you deposit checks right from your desktop. Click to learn more.

ACH Collection 
Electronically collects recurring receipts such as loan payments, membership dues, regular charitable contributions and periodic subscription fees. Click to learn more.

Lockbox Services 
Reduce the time and expense of processing remittances in-house.  Click to learn more.

Manage your daily cash position:

Financial Electronic Data Interchange-Receiving 
(FEDI) reduces the time-consuming tasks of handling, processing and filing return invoices. Click to learn more.

Gives you the control you need to run your business efficiently. Transfer funds, pay bills, reconcile accounts, request wire transfers, and receive email balance alerts.  Click to learn more.

Online Stop Payments
The check management function within iBIZ offers you the ability to initiate stop payments electronically. Click to learn more.

Reduce paperwork and control your cash outflow:

ACH Disbursement 
Lets you make payroll and other recurring payments electronically.  Click to learn more.

Payroll Cards 
Eliminate guesswork in your daily cash management—and free personnel and systems for other tasks.  Click to learn more.

Zero Balance Account 
Eliminates the need for cash balances in multiple disbursement accounts.  Click to learn more.

Automated Wire Transfers
The money transfer function within iBIZ offers you the ability to initiate wire transfers
electronically from your PC. Click to learn more.

Positive Pay 
Can help reduce check fraud.  Click to learn more.

Maximize earnings on your cash:

Investment Sweep
Keeps excess cash invested at all times for maximum return.  Click to learn more.

Loan Sweep
Moving cash between your line of credit and business checking account lets you avoid costly overdrafts and minimize interest expense.  Click to learn more.


If you have a question about any of these services or want to know what Broadway Bank can do for your business or family, call 210.283.6500 or toll-free 800.531.7650.



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