Treasury Management

Payables

Our solutions help businesses streamline their payment processes, improve efficiency, and gain better control over outgoing funds.

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ACH Origination – Payments/Credits
  • ACH simplifies the accounting process, saves time, and reduces the chances of fraud. Pay employees and vendors electronically.
  • ACH origination is available for next-day as well as same-day settlement. (*subject to approval)
Wire Transfers
  • Wire Manager provides a safe, secure, and convenient way to send domestic and USD international payments needed for same day settlement.
  • Notification of Wire Activity can be provided to clients via email or SMS text messaging. Wire activity and confirmations are also available within Wire Manager.
See Wire Instructions
Business Bill Pay
  • Allows customers to pay bills through Business Online Banking – Bill payments will be issued on behalf of the customer, saving time and postage cost.
  • Reminders can be set up to help track when bills are due.
See Business Bill Pay
Corporate Credit Cards
  • Colony Bank offers card payment solutions to help businesses maximize working capital and improve efficiencies. Solutions for unique payment needs that fit seamlessly into the client’s payment processes.
  • Cards are chip-enabled, providing enhanced security and protection against fraud. Chip-enabled cards offer broad acceptance worldwide, allowing businesses to securely make purchases.
  • Earn cash back/rewards through card spend while simplifying administrative and reconciliation processes.
  • Facilitate travel and entertainment spending while maintaining policy controls.
See Credit Cards
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Colony Bank offers a wide array of services to support you, from personal banking solutions to specialized lending options. Whatever your financial needs, we will help you every step of the way.