Treasury Management Services

A COMPLETE SET OF SERVICES. COMPLETELY CUSTOMIZED FOR YOU.

We recognize that every business is unique, and that’s why our Treasury Management Services are designed to be customizable and specifically tailored to fit your company’s needs.

We have products and services that will meet a wide range of businesses, from a sole proprietor up to a large corporate entity.

TAB Bank’s Treasury Management Services and Analyzed Business Checking Account will give you all of the tools necessary to manage your business in one place — right now and down the road as you continue to grow.

GET OUR ANALYZED BUSINESS CHECKING ACCOUNT WITH TREASURY MANAGEMENT SERVICES.

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Start saving today! 1-800-215-7128

OUR TREASURY MANAGEMENT SERVICES INCLUDE:

Dedicated Relationship Manager
Secure Online Banking
ACH Origination & Payroll Distribution
Online Domestic & International Wire Transfer Services
Remote Deposit Capture

Lockbox Processing
Positive Pay
Loan & Account Sweeps
Card Products & Controls
Card Distribution
Financial Balance Reporting
Merchant Services

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WHAT OUR CUSTOMERS SAY

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Mary, Vice President, Finance Company

“TAB Bank has a very dedicated team of professionals who have provided our business with a great experience. They have been quick to help support the growth of our company and continue to work hard for our company.”

Lisa, CFO, Technology Company

“As far as TAB Bank goes, I don’t know what I would do without them. They have definitely made a big difference in our business.”

Dave, President, Distribution Company

“Our experience with TAB Bank has been very positive. In today’s economy, it is reassuring to know that there are still financial institutions out in the market that clearly understand the needs and challenges that smaller middle market companies face on a daily basis.”

Bob, Vice President, Manufacturing Company

“I’m not stuck behind a bureaucratic wall of impersonality. We can interact and solve problems in very clear language and make things happen. That’s why I like TAB.”

Mark, President, Manufacturing Company

“Our experience in working with TAB Bank can be summed up in two words – proactive partnership. Without a doubt, TAB Bank is a different bank that makes a difference. Our company is pleased to be working with them.”

Greg, CFO, Transportation Company

“One of the unique things about TAB Bank is that they are a bank that specializes in trucking – at a much higher level than any other bank.”

TAB BANK OFFERS FULL TREASURY MANAGEMENT SERVICES