Treasury Management

Accelerate the collection of receivables, payments and efficiently manage cash with guidance from Treasury Management experts.

Solutions for Managing Business Growth

Help protect against fraud, minimize financial risk and improve processes

Account Analysis
  • Conduct high volume transactions and access advanced Treasury Management features
  • Balances may be used to offset eligible fees
Cash Analytics
  • Access intuitive reporting and simplify the daily cash process
  • Analyze cash information through trending analysis and forecasting
Check and Statement Imaging
  • Get quick and easy access to images of checks, deposits and account statements
  • Access information online or in a searchable CD
Automated Clearing House (ACH) Origination
  • Control the timing of payables and receivables while minimizing the cost of preparing, mailing and reconciling paper checks
  • Simplify balance consolidation and help accurately deliver payments or collect receivables
Online Wire Transfer

Move money quickly and efficiently

Positive Pay
  • Reduce the risk of check fraud
  • Compares each check presented for payment to your issued-check file to detect payees, check numbers and amounts that do not match
Remote Deposit
  • A convenient, web-based image capture, storage and processing solution
  • Accelerate access to your funds or improve office efficiency by allowing deposits from your place of business
  • Speed work flow, improve cash flow and reduce trips to the bank
Sweep Account Services
  • Move your money where it’s needed, when it’s needed by establishing an automated loan, investment, zero-balance or combination sweep
  • Excess funds can automatically be moved to or from an investment account or drawn from or paid to a line of credit
Commercial Deposits
  • Cash Vault and Armored Car services for deposits and cash deliveries can be part of your overall Treasury Management process
  • Also choose from:
    • Online Cash Ordering
    • Daily deposit pickup 1 to 7 times per week
    • Daily cash delivery
    • On-site cash deposits

Still looking for the right solution?

We have more service options available for you. See if these can help.

International Services

Use our in-house international trade experts to manage global finances.

Merchant Services

24 hour customer support 7 days a week, plus online access to statement and transaction details.

Commercial Card Management

Online access to reporting and account management tools.

Our relationship managers in Walla Walla are here to help you!

Edwards Center

We needed a new community center and additional homes. When Banner heard about our new project, they actually sought us out and asked to help.

Dr. Jean Edwards, Founder, The Edwards Center

Edwards Center

Business Banking

When a Portland area non-profit was looking to build a new community center and residential living space, Banner Bank worked closely with them to get funded earlier than they expected.

Adults with developmental disabilities have fewer resources for support and care after age 21. And their parents are often left asking, “What happens when I’m gone?” In 1972, Dr. Jean Edwards founded the Edwards Center to give them an answer. So when she needed to improve and grow the Center, Banner stepped forward to help.

We needed a new community center and additional homes," says Dr. Edwards. "When Banner heard about our new project, they actually sought us out and asked to help.

Dr. Edwards started the Edwards Center with a singular promise: "Once we take a resident into our program, we will care for them the rest of their lives." This care includes everything from residential and vocational services, to specialized care as residents age. It's a commitment that nobody else makes, and it has meant so much to families in the region.

Ensuring the Edwards Center had the support they needed to be successful meant finding financing solutions to unusual challenges. Through the collaborative effort of representatives from Portland, Bellevue, and even Spokane, Banner was able to shorten the wait for the Edwards Center by as much as 5 years. "They followed up, came to events, and showed a genuine personal interest in the project," says Dr. Edwards. "You just don't get that from other banks."

Today, Edwards Center residents have a beautiful new community activity center, and ground has been broken on the first of the new homes. Through it all, Banner Bank is honored to help make Dr. Edwards' vision a reality.

"I've worked with other banks over the past 40 years," says Dr. Edwards. "I know the difference in a truly community-focused bank, and that's what Banner is for us."

Read more Community Stories.