Boulder County's Premier Community Bank
Flatirons Bank

Treasury Management

Online Automated Clearing House (ACH) Origination Services

  • Save time and money by eliminating the need and expense of processing and distributing actual checks
  • Electronically transfer payments and expense reimbursements

Online Wire Services

  • Easily initiate one-time or recurring through the Flatirons Bank secure website
  • Utilize a variety of convenient options to initiate wires and receive detailed reports on all wire transfer history

Remote Deposit Capture (RDC) Services

  • Scan and electronically submit checks for immediate deposit processing right from your office
  • All that is needed is a basic computer with internet access and a scanner available from Flatirons Bank

Zero Balance Account (ZBA) Services

  • An easy way to maintain centralized control of several accounts while maximizing the use of funds
  • Reduce the time and effort required to manage depository and disbursement accounts by consolidating funds into a single master account to fund other accounts

Loan Sweep Services

  • Automatically link a Revolving Line of Credit with your main operating account, automating loan payments and advances

Merchant Services

  • Expand your company's payment options and give your customers payment flexibility with credit card processing
  • Accept credit and/or debit cards at your business, over the phone, or online

Commercial Account and Treasury Management Fees are assessed via Account Analysis.
Fees can be partially or fully offset by non-interest bearing compensating balances.
Flatirons Bank offers one of the most competitive earnings credit rates in the industry.