Business Banking Suite
Treasury Management Services Through Analyzed Checking
Treasury Management Services that deliver
Scalability + Control + Visibility
Scalability
Add capabilities as volume increases:
- ACH Origination: send credits or pull debits; batch files or individual items
- Wire Transfers: domestic/international, high-value, time-sensitive payments
- Remote Deposit Capture (RDC): scan and deposit checks from your office
- Lockbox Services: accelerate receivables with a dedicated PO Box and daily processing
- Merchant Services: accept card payments through a trusted third-party partner
Control
Keep the right guardrails in place — without slowing the business down.
- Positive Pay (check and ACH): review exceptions before money leaves your account
- User permissions: set roles and access levels to reduce internal risk
- Structured workflows: approvals and controlled access via online banking tools
Visibility
Know your position. See what’s moving. Plan what’s next.
- Online Banking / Cash Management: day-to-day visibility into balances and activity
- Cashflow Forecasting (Business Insights): forecast future cash flow, benchmark performance, and import accounting data
Built for CFO-grade control without traditional big-bank friction
What Makes TAB Different?
- Small bank accountability. Big bank capability.
You get a dedicated commercial banking team that takes time to understand your operation. - Customized treasury setup.
No cookie-cutter packages. We design a system that fits your workflows, controls, and reporting needs. - Expert guidance you can use.
With decades of experience supporting businesses nationwide, we help you make confident financial decisions—based on facts, not fluff. - Remote-friendly. Always within reach.
Manage treasury activity from anywhere, anytime—without losing access to real support.
Streamline Your Payroll & Accounts Payable
Our payroll automation and back-office software simplify the entire process, taking the stress out of managing multiple payouts. You can run payroll in minutes and focus on what matters most—growing your business. Here’s how our treasury management solutions make managing payouts easier:
- ACH Origination & Payroll Distribution: Automate payroll, reducing time spent on manual processes.
- Online Wire Transfers: Send domestic and international payments with ease.
- Remote Deposit Capture: Deposit checks remotely, no need for a bank visit.
- Financial Balance Reporting: Real-time cash flow reporting to keep your finances on track.
- Streamlined Payments: Process payments to both 1099 and W-2 workers quickly and accurately.
- Automated Payroll: Payroll automation can ensure timely payments, even during busy seasons.
Make How You Pay, How You Win
In business, how you pay makes a difference. TAB Bank’s treasury management services give you the tools to succeed by automating payouts and making payments faster and more efficient. Flexible payment methods help you pay workers the way that fits best for your business—whether it’s ACH, direct deposit, or wire transfers.
Core Business Banking Solutions
TAB Bank’s Business Banking solutions are built around your needs, helping you optimize financial operations and free up time to focus on growth.
Analyzed Business Checking Accounts Built To Scale
Meet Our Business Banking Experts
We believe in the power of personal relationships. That’s why every TAB Bank client is paired with a dedicated advisor who gets to know your business inside and out.
Daylen Bills
Treasury Services Manager
Daylen is a service-oriented team leader with a contagious work ethic and penchant for developing inclusive, engaging, work cultures. He has experience consulting with hundreds of small businesses to plan, execute, and implement growth and treasury management plans.
Jeff Hansen
Vice President of Treasury Management Services
Jeff is a dedicated hard worker who takes pride in solving problems and helping clients find ways to grow. He has a professional background in cash management, and when he isn’t working at the bank, he is a commentator for high school football games.
Miranda Hancock
TMS Onboarding Specialist
Miranda has over 15 years of banking experience and is dedicated to enhancing the TMS onboarding process to ensure clients receive efficient, timely service. Outside of work, she is a busy mom who often attends her children’s activities.
Why Choose TAB Bank for Your Business?
TAB Bank offers the best of both worlds: cutting-edge financial tools and the approachable, hands-on service you’d expect from a trusted neighbor. While larger competitors might rely on generic solutions, we take the time to explore your needs and create a plan just for you.
Who is TAB Bank?
TAB Bank is a family-owned bank that began in 1998 to support the transportation industry and small businesses. We focus on providing empowering solutions to small businesses throughout the United States. Learn more on our About Us page.
Member FDIC. Products and services are subject to approval. Fees and service availability vary by setup and customer profile.