Treasury Management Bundle Offers

Better business banking.

Manage your business easily with integrated business checking and treasury services.

Learn more about our full suite of Treasury Management Services

Your business depends on versatile and powerful banking solutions. Banner’s Treasury Management services combined with a Complete Business Checking Account or a Complete Plus Business Checking Account provides a mix of high touch services and intuitive products designed to help run your business seamlessly.


Complete Business Checking Bundle

With a Complete Business Checking Account, you’ll have access to the following Treasury Management services for $35 each month for each bundle:

Bundle 1

Accelerate payments and control cash flow with secure payment processing.

  • 2 Banner Bank Business Online Banking outgoing domestic wires each month ($20 each additional wire)1
  • 10 outgoing ACH transactions each month ($0.50 each additional ACH transaction)2
Bundle 2

Simplify your treasury operations with integrated receivables processing.

  • Remote Deposit with single-feed scanner for 1 location with up to 3 accounts; or Business Mobile Remote Deposit. 
Bundle 3

Safeguard your payments with advanced fraud protection.

  • Positive Pay or Reverse Positive Pay fraud protection for checks and ACH origination on one account.

Complete Plus Business Checking Bundle.

With a Complete Plus Business Checking Account, you’ll have access to the following Treasury Management services at no additional cost: 

Positive Pay

Protecting your payment processing puts you back in the driver's seat.

  • Positive Pay or Reverse Positive Pay for ACH origination and checks for 1 account
Remote Deposit

Optimize cash flow with simplified receivables processing. 

  • Remote Deposit Capture with single-fee scanner for 1 location with up to 3 accounts; OR
  • Business Mobile Remote Deposit
 
ACH and Wires

Secure payment processing for your business. 

  • 4 Banner Bank Business Online Banking outgoing domestic wires each month1 ; AND
  • 40 outgoing ACH transactions each month2

Connect with us to apply:

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New to Treasury Management? 
Call Treasury Management Sales
Monday - Friday 7:00am - 6:00pm PST 
866-202-5916
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Current Clients

Email Treasury Management Support: treasurymanagement@bannerbank.com 

Call Treasury Management Support Monday – Friday 7:00am – 6:00pm PST:
 877-856-7933

1

Additional wires subject to fees.

2

Additional ACH transactions subject to fees.

*
IMPORTANT: Internet email is not secure. Unlike Online Banking, it does not use SSL encryption so please do not send sensitive information such as your social security number or account number. Emails containing sensitive account information MAY be sent through our Secure Message Center while logged into Banner Bank Online Banking. Please include in your email the name of your bank branch so we may process your request as quickly as possible.