Treasury Management

Treasury Management through Internet Banking is offered to business customers to allow them additional electronic banking products for their usage. 

Multi-level Access

  • Multi-level Access gives access to multiple users with their own Internet Banking log in.
  • Each user may have different accesses, as deemed necessary by their treasury management administrator.
  • Multi-level access includes:
    • Wire Tranfers
    • ACH origination
    • Business Bill Pay
    • Positive Pay

Dual Control

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


Additional services:

Wire Transfers, Positive Pay, Business Bill Pay, ACH Origination

For more information, contact us at 888-332-5132 or email treasurymanagement@visionbank.bank.

Business Bill Pay

This can be added to your Internet Banking to allow for an easier way to stay organized.

Here are some advantages for you

  • Delegate the payment tasks you want such as paying utilities and suppliers, running reports or accessing payments history.
  • Set permission controls so you are always in charge of who can make payments, which payments they can make, and maximum payment amount.
  • Set up final approvals so you can give the go-ahead before any payments are made.
  • Run Audit reports and customize them for the precise payment information you need.
  • Track your company spending and payment history in just a few clicks.
  • View the payment activity of authorized users and keep track of the payments they have made.
  • Greatly reduce your paperwork and minimize manual record keeping.
  • Make payments more quickly and easily and gain greater control over cash flow.
  • Get anytime, anywhere access online for more convenience paying your bills.
  • Pay multiple invoices for a single payee all at one time and account for them in a single location.
  • Easily set up recurring payments for monthly bills.

Log in to Business Bill Pay

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.

How can you benefit from Remote Deposit Capture?

  • Accelerated funds availability, along with the elimination of mail and courier delays. No more timely trips to the bank depository.
  • Reductions in preparing deposits, paper handling, and transaction costs.
  • Reduced risk to you. The faster an item clears an account, the less likely it is to be returned for non-sufficient funds.
  • Centralized processing and flexibility to potentially consolidate accounts.
  • Ability to research checks immediately after capturing, from the comfort of your desk.
  • You can view and research transactions and downloads for importing into a check book software, as well as burn discs for backup purposes.

Positive Pay

Vision Bank's Positive Pay will offer automated Fraud Detection to ensure that your company is safeguarded against unauthorized use of checks.

How does it work?

Positive Pay requires the company to send or transmit a file of issued checks to the bank each day. When those checks are presented for payment at the bank, they are electronically compared against the list of transmitted checks. When a check that is presented does not have a "match" in the file, it becomes an "exception item" to the bank. The bank will notify the company for proper assessment of the check in question.

ACH Origination

Quickly and electronically debit customers' accounts to pay for services using our ACH Origination option.

Night Depository

Easily make after hour deposits to be placed into your accounts using our Night Depository system.

Coin Services

Let us conveniently provide your business with the rolled coins or cash bundles you need to manage your business.

Wire Transfer

If you need your money transferred immediately, our wire services can have your funds moved the same day.

International Banking Services

Let us order or exchange foreign currency for your next international trip.

Business Loan

Fill out and print application to speed up your application process.

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Business Credit Cards

Apply online today!