Our online Treasury Management Service is state of the art and can provide your
business with the features and benefits you need the most.
Daily Balance Reporting
View your daily balances and ledger information from your PC at your convenience. This enables easy tracking of account transactions.
Account Reconciliation Service
ANB’s Treasury Management system provides an effective way for you to manage your account reconciliation needs. We provide comparison reports of items issued and items paid on your account. You can also customize your Treasury Management account to suit your business needs.
Wire Transfer Services
Originate wire transfers using your PC. It’s a quick and efficient way to transfer funds between financial institutions. ANB wire services can send company funds domestically or internationally.
ACH Services
ACH and disbursement will reduce the time spent processing checks. The system also allows you to retain your available funds until they are actually needed for payments. ANB will provide you with detailed information about the disbursement and payments will be deducted with an automatic withdrawal from your ANB accounts.
Cash Concentration Account
A product which allows a business customer to keep company funds concentrated in a central account while automatically funding multiple and decentralized disbursement accounts.
Lockbox Services - 
One of the most critical areas of Treasury Management is the receipt and collection of funds. Remittance Processing (lockbox) continues to be one of the most widely-used and effective tools available for accelerating the collection of receivables. Lockbox services allow incoming payments, including credit card payments, to bypass your corporate office and come directly to the bank. This process results in reducing mail, processing, and collection float.
Positive Pay
Save time, reduce exposure to fraud, and improve your check disbursement methods by utilizing ANB's Positive Pay services. Positive Pay allows you to identify unauthorized transactions before final payment, download images of all exceptions before deciding which items to pay, and gain customized control over the check disbursement process.
