Treasury Management Solutions
Streamline cash flow and manage risk with powerful built-in treasury tools.
Get more value with our bundled solutions—combining cash flow optimization, risk management and enhanced financial fraud protection in one powerful package.
Everything you need to manage treasury activities.
Simplify your everyday treasury activities with confidence using integrated solutions that improve efficiency and reduce risk.
ACH Origination
Quickly send and receive payments with Automated Clearing House (ACH)—create and transmit files from anywhere while streamlining accounts receivables and payables. Reduce costs, improve cash flow control and simplify operations with same-day or future-dated payments, direct deposit payroll and electronic tax payments.
Domestic Wire Transfers
Move money quickly and securely with online wire transfers for real-time control and convenience. Save time, improve accuracy and enhance security with templates, scheduling, transaction visibility and dual-control protection—all working together to keep your money moving.
Direct Payables
Streamline ACH and wire file processing with Direct Payables by securely transmitting files through our SFTP server. Maintain control and protect transactions with built-in limits and user permissions designed for safe, efficient payment management.
Foreign Currency Wires
Send international payments with confidence by directly wiring funds in U.S. dollars or foreign currency. Make global transactions easier, reduce exchange rate costs and gain flexibility with the ability to send multiple wires in a single request.
Remote Deposit
Deposit checks quickly and securely with Remote Deposit. Capture and submit deposits anytime, from anywhere with your computer or mobile device. Save time and reduce risk with electronic deposits, secure image storage and easy access to records.
Direct Send
Connect to our secure SFTP server to send Remote Deposit X9 files throughout the day for fast, seamless processing. Get up and running quickly with easy setup and dedicated support to keep your deposits running smoothly.
Sweeps Solutions
Maximize your cash flow with intelligent sweep solutions that automatically move funds to optimize liquidity, reduce borrowing and grow returns. Gain full control with flexible, automated structures that support daily cash management while integrating seamlessly with your existing treasury activities.
Cash Vault
Optimize high-volume cash handling with secure Cash Vault services, eliminating the need for in-branch deposits while reducing risk for your employees. Manage cash securely with armored courier pickup, reliable processing and real-time online tracking for complete visibility and control.
Lockbox
Accelerate cash flow and simplify account receivables with lockbox services that process payments quickly and deposit funds directly into your account. Reduce float, free up your employees and gain access to funds sooner with fast remittance processing and secure document handling.
FedNow
Receive payments instantly with FedNow, allowing funds to be deposited into your account within seconds—24/7, every day of the year. Be ready to accept real-time payments from businesses and government agencies at any time.
Resources
- To review Banner Bank’s online banking platform, watch the Commercial Online Overview demonstration.
- Learn how to Create an ACH Template.
- Learn how to Create a Domestic Wire Payment.
- Learn how to Install Remote Deposit Scan and Make a Remote Deposit in these step-by-step demonstrations.
Contact & Support:
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.