> Treasury Management

Treasury Management

Every day, our experienced professionals deliver personalized treasury services to meet your unique challenges and goals. Choose from a variety of treasury management products, tools, advice and services to achieve your objectives.
Here are just some of the main features:
What We Do

Automate processes while maintaining control of access.

Larger businesses with more complex online banking needs will benefit from the products and features offered in Green Hill Trust Bank’s Treasury Management Services.

Our Treasury Management specialists will perform a comprehensive review of your company’s cash flow cycle and work with you to develop customized Treasury Management solutions tailored to meet your business needs.

Key Products

Manage your cash flow more effectively

Easily and efficiently collect funds quickly, control disbursement of funds and maintain finances while minimizing risk and realizing operating efficiencies.

ACH Origination

Manage your account cash flow by collecting or sending payments via ACH origination.

  • Make deposits easy and seamless
  • Cut costs associated with checks and postage
  • Keep transactions secure
  • electronically pay other businesses or individuals

Domestic and International Wires

Send funds in Euros, US dollars or in the currency of the receiving country.

  • Eliminate manual transfers between accounts
  • Cut costs associated with checks and postage
  • Maintain balances in a single account for efficient utilization

Payables Solutions

Keep your business moving forward by streamlining processes, expenses and transactions.

  • Deposit funds faster with our ACH services
  • Process invoices easily with integrated payments
  • Accurately forecast and manage daily cash requirements with controlled disbursement

Receivables Solutions

Optimize your cash flow by simplifying account receivables with traditional or electronic methods.

  • Collect payments quickly and securely
  • Recover 100% of the amount for bad checks
  • Accept online bill payments from anywhere, anytime
  • Convert receivables into available cash faster

We're here to help with your treasury management needs

Services

Your personalized treasury solutions

Our rock-solid financial strength and commitment to local, personal service makes us a partner you'll want to have on your team.

Remote Deposit

Save time by making deposits to GTB from your office. No more running to the bank to deposit that check.

Sweep Services

Maximize the effectiveness of cash on hand with automated sweeps to savings or loan accounts.

Fraud Management

Quickly and easily identify and deny payment on potential fraudulent items before they clear by matching the information on in-clearing items to your issued items.

Security is our priority

As a bank, we obviously take security very seriously - so you can be sure your money is in safe hands, however you choose to access it.

We use a combination of Secure Key hardware and software encryption devices to protect your accounts and personal details, and we guarantee if any money is fraudulently taken from your account, we'll repay it in full, providing you've complied with our Terms and Conditions (PDF).

But security is your responsibility too, it's really easy to help protect yourself online - you just have to know what to do and the things to look out for. Even the small things such as making sure you never disclose your password (don't write it down or let anyone else see what you're typing in when you log on). And always log off fully when you've finished your transactions. Please visit our Fraud and security for more information and useful tips about staying safe online.

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