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.
