Treasury Management

Simply scroll down the page, or click on the Treasury Management category below to learn more about our best options to meet your Business needs!



TRANSFER FUNDS

We can help increase your efficiencies with our automated solutions. Transferring Funds is one component of our Treasury Management suite of solutions. Learn More


RECEIVABLES

Remote Deposit

Alliance Bank offers you the most convenient and easy to use remote deposit capture service. Remote Deposit is a process that allows any size business, non-profit or municipality to deposit checks into their bank account without delivering the actual checks to the bank. Learn More


ACH Collections

ACH Collections give your business the power to inexpensively collect funds from accounts at any financial institution in the country (provided the account holder agrees to the transaction) with speed and ease, and without any float. Learn More


Online & Telephone Receivables

Gain a cost-effective, always-accessible channel for receiving customer payments with a link on your website or an automated voice response (AVR) telephone payment system. Learn More


eDonations

Our Electronic Donation Service will provide your contributor with a convenient and time saving donation option. Consumers have become accustomed to making purchases and payments online. We can help your organization benefit from this trend. Learn More


eFunds for Schools

This unique program is specifically designed to help schools collect payments electronically for all school functions, streamline and reduce administrative costs, while offering a flexible, time saving, convenient payment service to parents. Learn More


Merchant Card Services

Merchant Card Services enable your business to accept credit cards, debit cards, gift cards and other types of electronic payments safely and securely. Enhance the cash flow of your business by receiving funds into your bank account from customers more quickly. First Data offers quality equipment and modern technology for multiple card processing needs you may have, as well as competitive pricing and excellent customer service and support. Learn More


PAYABLES

Payroll Direct Deposit

Deposit employees’ payroll earnings into several accounts and financial institutions automatically. Learn More


SOLE Visa® Payroll Card

Allow employees who are unbanked and underbanked to participate in direct deposit without opening up bank accounts. Learn More


Online Banking


Bill Pay & Presentment


ACH Payables

Save the time and expense of writing, processing, mailing and reconciling checks. ACH is ideal for repeat payables such as payroll, reimbursements, dividends, interest, pensions, taxes and child support. Learn More


Wire Transfers


Call our Electronic Banking Department directly at (888) 385-2280, Option 4 or 

Call your local office, Stop by or send us a Secure email to learn more


An on-site visit can be arranged to further explain all of our Treasury Management Services and how easy it is to get started. 


All Treasury Management products subject to qualification.