Treasury Management

Treasury Management Solutions

Solutions to grow your business and optimize your working capital.

Genesis Bank offers a wide array of treasury management solutions to help you grow your business and optimize your working capital, including:

• Information Reporting and Account Management
• Electronic Payments and Transfers
• Alert and Secure Messaging
• Administration and Support
• Remote Deposit Capture
• Positive Pay
• Cash Vault Services
• Lockbox
• Automated Sweep Services
• Merchant Services
• Business Credit Cards

Whether you know exactly what your business needs, or if you are just not sure where to start, our experienced Treasury Management consultants are ready to help you make the most of your Genesis Bank accounts.