Business Treasury Management Solutions

Online and Mobile Banking

• Bill Pay: Pay and receive bills online quickly and conveniently.

• Business Online Banking: Get secure access to your business account 24/7.

• Business Mobile Banking: Stay up on top of your business all from your smartphone.

• Business Mobile Deposit: Deposit your paper checks via your smartphone.

• Levels of Access: Set different permissions for business online banking users.

Fraud Prevention Management

• Positive Pay: Provides a final review of ACH and checks before they post to your account.

• Notify®: Get real-time alerts for your account activity.

Receivables Management

• Remote Deposit: Scan and deposit checks from your desktop or smartphone with the MB app.

• Automated Clearing House (ACH) Services: Collect all your payments electronically.

Payables Management

• Automated Clearing House (ACH): Start electronic payments securely and effectively.

• Domestic and International Wire Services: Transfer funds anywhere in the world.

• Merchant Services: Accept more payment options from customers at POS

• Commercial Cards: Keep authorized expenses controlled and easily reconciled.

Liquidity Management

• Automated Loan Sweep: pay your loans automatically and reduce interest with excess funds or withdraw from your loan when funds are needed.

• Insured Cash Sweep: Smart, convenient cash management or longer-term investment tools designed specifically for businesses, municipalities, and non-profits.