Treasury Management
Treasury Management - Business Online Banking

Business Online & Mobile Banking

Take advantage of a complete suite of online cash management services that let you monitor and manage your company’s financial resources whenever and wherever you want.

Flexible. Secure. Convenient.

Business Online Banking from Park Bank puts all your treasury management tools at your fingertips with an easy-to-use dashboard.

  • Park Bank Mobile Business. As an add-on to your Business Online Banking package, you can make deposits, transfer funds, pay bills and keep track of your accounts on your iPad®, iPhone® or Android™ device. Learn more
  • Comprehensive reporting. All your essential account data, always just a click away and available in your preferred export format.
  • Simplified billing. Automate and consolidate your payments and record keeping.
  • Real-time transfers. Keep your balances at optimal levels across all your Park Bank accounts.
  • Security controls. Secure Sign-on, alerts, dual controls, limits for individual users and more to enhance your internal preventive measures. Read more about fraud prevention.
  • Loan activity tracking. Including advances and payments online, anytime.
  • E-statements. Saving you the wait for the mail (and the paper).
  • QuickBooks interface. For reconciliation made easy.

Get in Touch to Learn More

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

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

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

You May Also Need...

Automated Clearing House (ACH) Transactions

Streamline your payment processing with electronic debits and credits instead of checks and wire transfers. And now, send payments for same-day processing with Same Day ACH.

Wire Transfers

Send important, time-sensitive payments globally in U.S. dollars or foreign currency.

Positive Pay

Reduce fraud risk by identifying counterfeit or altered checks or ACH debits.

Account Reconciliation

Increase accuracy, efficiency and audit control while reducing paperwork.

Lockbox Payment Processing

Accelerate funds availability and reduce burdens on your staff by letting us process payments.

Sweeps

Increase interest income or reduce expenses by automating overnight reallocations among accounts.

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