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treasury management services and controls your business needs to succeed
Treasury Management Services
Enjoy the suite of treasury management services and controls that TAB Bank offers.
As your business grows, the complexities of transactions become greater. That's when you need the right tools to keep the wheels of commerce rolling with strong cash flow and solid controls. TAB Bank offers a suite of treasury management services and controls to do just that.

Online Banking Services:
Day or night, on the road or at home, our online banking services provide convenient and easy access to your business accounts when you need it. Login in anytime to view a transaction history, initiate funds transfers, access reconciliation reports, schedule online bill payments, and much more.

Online Treasury Services:
Within our online banking services, customers may access TAB's online treasury services to submit and manage domestic wires, ACHs, and internal transfers simply and securely. With this self-service tool, you can set up wire and ACH templates to send money anywhere you need. The process is safe and secure with controls and approval processes built in.

ACH Origination Services:
Need to process your payroll file or other payable items in a quick and easy way? We offer full ACH origination services and can push or pull funds via this electronic process. This efficient and cost-effective solution ensures your money gets to where it needs to be, when it needs to be there.

Remote Deposit Capture:
We give you the ability to scan checks to be deposited to your TAB Bank business accounts from your own home or office. No need to mail your checks with this time and money-saving solution.

Lockbox Services:
Are you inundated with incoming checks and other monetary items? Looking for a way to reduce the time and expense associated with this aspect of running a business? We have the answer. TAB can set up a dedicated lockbox for your incoming payments. Our team will collect, process, and post your items on a daily basis thus freeing more of your time and resources on growing and expanding your business.

Positive Pay:
This dynamic tool bolsters the level of fraud protection on your accounts by ensuring only authorized checks are being processed through your business account. Customers can elect to provide TAB with a file listing those checks that should be cleared, or simply log into Online Treasury Services daily to approve checks presented to TAB for clearing.

Account Sweeps:
This service will systematically move funds between your accounts based on your instructions. You may set minimum balance requirements in each of your accounts or you may wish to have all excess funds swept to a single concentration account each day.

Card Products and Controls:
Issue a MasterCard® to anyone within your company. Save time and money with MasterCard® universal acceptance. Eliminate unauthorized transactions by setting controls on card limits, prompts, and purchases through our Online Banking Services. Keep track of your account activity using our robust reporting. We have everything you need and more.

Card Distribution:
Do you have employees or vendors that need a bank account? TAB offers a variety of both commercial and personal accounts. TAB's Card Distribution solution allows you to facilitate opening an account at TAB for an employee or vendor. This service comes with many advantages. You will be able to move funds, payroll, advances, expense reimbursements, or payments quickly and easily through our Online Banking Services saving you time and money.

Custom and BAI Reporting:
If you have a large number of transactions to reconcile, you know how difficult it can be to do this just using a bank statement. Take advantage of our BAI Reporting to give you daily files to reconcile quickly and easily.
To learn more, call us toll-free at 877.487.8558 to speak with a courteous and professional representative today!