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Treasury Management

Receivable Solutions

ANB Bank offers the right solutions to assist you with collecting receipts, posting transactions and maximizing the availability of your funds. Seamless integration, leading edge technology and the ability to customize products to meet your unique needs are key to enhancing customer value while reducing operational and administrative costs.

Lockbox Services
Remote Image Cash Letter

Cash and Investment

Keeping excess cash working for you consistently is key to maximizing the overall value of your company's funds. ANB Bank has the right combination of automated solutions, account structures and investment vehicles to assist you with eliminating idle funds and managing your cash flow.

Automated Repurchase Account Sweeps
Integrated Loan Sweep
Zero Balance or Target Balance Accounts

Payable Solutions

Continuing to assist you with the reduction of costs, and relieving administrative burdens while making the most of short-term working capital, ANB Bank offers the right payable solutions.

ACH Services
Direct Deposit Details
Positive Pay Details
Presentment Management
Domestic or International Wire Transfers

Fraud Risk Management

ANB Bank offers innovative fraud management tools to assist you with protecting your company against fraudulent activity.

Electronic Fraud Management
Positive Pay
Reverse Positive Pay

Information and Access Gateways

Real-time account detail and transaction access is a critical component of any sophisticated treasury management program. ANB Bank offers the right combination of tools to securely provide you with the information needed to proactively manage your daily activities.

Online Banking Details
Data Transmission
Image Delivery Services

Card Solutions

ANB Bank offers a wide variety of card solutions and our treasury management experts will work with you to make certain you have precisely the right one.

Merchant Services