Treasury Management

See the Difference with Treasury Management!

As your business grows, so do your financial needs. Managing cash flow, payments and security becomes more complex and that’s where Vision Bank’s Treasury Management services can make a difference. Our tools, available through Internet Banking, are designed to give you greater control, efficiency and peace of mind.

Wire Transfers This service allows business customers to submit wire transfers at a reduced fee via our Treasury Management online system instead of contacting the bank to send a wire. Wire Transfer Information	Fraud Protection With Positive Pay, you can monitor and detect unusual or unauthorized disbursement activity by comparing paid items against issue information to identify any discrepancies. Positive Pay Information
ACH Origination ACH is an electronic payment delivery system that allows business customers to make payments to vendors or pay employees through the ACH network. It is a low cost, safe and accurate payment method for businesses. ACH Origination Information	Business Bill Payment Business Bill Pay has features that allow multiple users to be involved in paying bills. Business Bill Pay Information
Remote Deposit Capture This service can integrate multiple merchant locations and leverage different capture devices to remove paper from the banking process, raising the funds availability standard with accelerated check clearing and maximized cash flow. Remote Deposit Capture Information	Merchant Services Owning a business can be demanding--from tracking inventory and supervising employees to taking orders and everything in between! That's why we’ve teamed up with Clover. Clover can help simplify your operations with an all-in-one payment processing system and business management solution tailored to meet the unique needs of restaurants, retailers and services businesses. Merchant Services Information
Dual Control ACH, Business Bill Pay, and Wire Transfers can be achieved through dual control instead of one user completing the entire process. Dual Control Information	Multi-Level Access Allows access to multiple users with their own Internet Banking login. Each user may have different access levels assigned by your chosen administrator. Multi-Level Access Information

Wire Transfers

This service allows business customers to submit wire transfers at a reduced fee via our Treasury Management online system instead of contacting the bank to send a wire.

Wire Transfer Information

Fraud Protection

With Positive Pay, you can monitor and detect unusual or unauthorized disbursement activity by comparing paid items against issue information to identify any discrepancies.

Positive Pay Information

ACH Origination

ACH is an electronic payment delivery system that allows business customers to make payments to vendors or pay employees through the ACH network. It is a low cost, safe and accurate payment method for businesses.

ACH Origination Information

Business Bill Payment

Business Bill Pay has features that allow multiple users to be involved in paying bills.

Business Bill Pay Information

Remote Deposit Capture

This service can integrate multiple merchant locations and leverage different capture devices to remove paper from the banking process, raising the funds availability standard with accelerated check clearing and maximized cash flow.

Remote Deposit Capture Information

Merchant Services

Owning a business can be demanding--from tracking inventory and supervising employees to taking orders and everything in between! That's why we’ve teamed up with Clover. Clover can help simplify your operations with an all-in-one payment processing system and business management solution tailored to meet the unique needs of restaurants, retailers and services businesses.

Merchant Services Information

Dual Control

ACH, Business Bill Pay, and Wire Transfers can be achieved through dual control instead of one user completing the entire process.

Dual Control Information

Multi-Level Access

Allows access to multiple users with their own Internet Banking login. Each user may have different access levels assigned by your chosen administrator.

Multi-Level Access Information