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.

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