Treasury Services
Managing daily cash flow and investing funds can be a challenge to any business owner. Let BankMeridian's Treasury Services Suite allow you to focus on your business, not on managing your funds. Our products, services, and 24 hour online access enables you to maximize your earnings and funds availability while still maintaining the control of your funds for other financial needs.
The Treasury Services Suite:
- Commercial Checking Account
- Sweep Accounts
- Overnight Repurchase Accounts
* Repurchase agreements are not FDIC Insured
or Bank Guaranteed and may lose value. - Money Market Accounts
- Overnight Repurchase Accounts
- Zero Balance Accounts
- Automated Clearing House (ACH) Services
- Wire Transfers
- Direct Deposit Payroll
- Stop Payments
- Account Reconciliation
- CD ROM Imaging
- Remote Deposit
- Merchant Services
The benefits of our Treasury Services Suite include:
- Account functions as a regular checking account
- The sweep accounts provide a liquid investment of your funds
- Multiple user access levels
- Automatic and one-time transfers