Treasury Management
Products & Services - Treasury Management

Treasury Management

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

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.

Payables Management

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

Receivables Management

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

David Varney
Assistant Vice President
Treasury Management
414-616-4468
Email Me

Kim Seidel
Vice President
Treasury Management
414-616-4482
Email Me

Sarah Krebs
Sales Officer
Treasury Management
414-616-4450
Email Me

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