Park Bank provides a range of treasury management services to small and mid-size businesses. We understand that maximum control and complete confidence are the two must-haves when managing your company’s financial resources.
From working with companies like yours for so many years, we know what matters most to your business – operating efficiently and continuing to grow. You can count on Park Bank to provide you with a full range of treasury management solutions to support your priorities.
Business Online & Mobile Banking
Manage cash and finances around the clock with a comprehensive array of secure, easy-to-use, web-based online banking tools.
Scan-to-Deposit, designed specifically with businesses in mind, makes it simple to deposit into your account remotely. To make a deposit you simply scan checks at your office and send it to the bank.
- Make virtual deposits anytime - from multiple business locations.
- Export a file of items you deposited to interface with your receivables software.
- Reduce delivery costs.
- Expedite funds availability.
- Access real-time data and reporting.
Park Bank offers your business solutions to manage your account payables, improve cash flow and enhance your bottom line.
Benefits of our payables management include:
- ACH Payment Services, including direct deposit payroll and tax payments
- Wire Transfers
- Credit card services
- Zero Balance Accounts
We're here to help simplify your businesses’ account receivables and make sure you can put money to work. Contact a Park Bank treasury management specialist to discuss our receivables management solutions today, which include:
Financial Information Management
Increase efficiency with tools that provide instant access to your financial information.
- Current- and previous-day balance reporting with an 18-month rolling history
- Online banking alerts, e-statements and account analysis statements
- ACH reports
- EDI - payment and remittance information
- 729 report - ACH originator returns
- Account reconciliation services
- CD-ROM check imaging
Security & Fraud
Protect your company's funds and future with a range of easy-to-use security tools and controls.
Get in Touch to Learn More
Assistant Vice President
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