Treasury Management from Biltmore Bank is a comprehensive banking solution that allows businesses to conveniently and securely manage their cash flow. With immediate access to all your account information you can quickly and easily maintain the payables and receivables of your business from either your office or the road.
While many financial institutions offer Treasury Management services, we know that they can be confusing and interpreting your monthly statement can seem overwhelming at times. At Biltmore Bank, our goal is to simplify the entire process. We combine tailored solutions with a simplified pricing schedule, so you have more time to concentrate on what you do best - build your business. Additionally, our staff will come to your office to work with you until you are trained and comfortable using the system.
The following products and services represent a selection of the Treasury Management services offered by Biltmore Bank. To learn more about our full suite of services and how we can make them work for you, please call or visit any of our offices for account opening requirements.
- Remote Deposit
- Automated Clearing House (ACH)
- Account Reconciliation
- Zero Balance Accounts (ZBA)
- Positive Pay
- Sweep Services
- Dual Control Security Features
Call or visit any Biltmore Bank office for account opening requirements. Additional disclosures will be provided at time of account opening.