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TREASURY SOLUTIONS

At Colony Bank, we’re dedicated to offering you convenient and valuable solutions to support your business needs. Our Treasury Solutions team aims to understand your unique business processes, in order, to offer you products and solutions that will help provide value and make managing your finances easier.

Information Reporting

  • Business Online Banking
  • E-Statements
  • Direct Connect for QuickBooks
  • Multi-Bank Reporting

Receivables

  • ACH Origination – Collections/Debits
  • Business Mobile Deposit
  • Remote Deposit Capture
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Payables

  • ACH Origination – Payments/Credits
  • Wire Manager
  • Business Bill Pay
  • Business Credit Cards

Fraud Protection

  • Positive Pay – Checks
  • Positive Pay – ACH
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  • .

Liquidity Management

  • ICS Services
  • CDARS
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Interested in learning more about our Treasury Solutions and how we can help your business? Contact us at treasury@colonybank.com today!