Treasury Management Products

Bank 34's Treasury Management Products and Services will help your business meet your financial obligations by improving the management of your cash flow and cash equivalents to ensure financial risk is mitigated.

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Cash Management Online - Secure access to view, transfer, and reconcile accounts. Click here to see the demo. | Click here to learn more.
Cash Management App - Secure access to view, transfer, and reconcile accounts via your mobile phone.
Bill Payment - One-time and recurring payment options to individuals and businesses from one secure location.
ACH Credit Origination - Pay employees, vendors, individuals, or tax payments quickly and securely via Automated Clearing House.
ACH Debit Origination - Efficiently collect your receivables via Automated Clearing House.
Wire Origination - Initiate both Domestic and International Wire Transfers quickly and securely within Cash Management Online and App.
Positive Pay - Minimize risk of loss from unauthorized or altered checks and ACH transactions - accessed within Cash Management Online and App. It is a fraud detection and loss prevention product that allows cash management customers to enter information regarding their legitimate issued checks or anticipated electronic transactions. The platform will store the information provided by you and compare it to the transaction as they clear the account. You will receive notification of any discrepancies and have the option to pay or return those flagged items.
Autobooks - An easy-to-use solution that includes digital payment acceptance and invoicing, plus accounting and reporting - accessed within Cash Management Online and App.
Sweeps - Allow funds to automatically transfer to and from internal accounts to meet an account target balance set by you.
Direct Connect - With Intuit's Direct Connect option, you can export your account activity right into your QuickBooks®, Quicken®, or QuickBooks® Online accounts. No more manually entering the information, saving you time, and ensuring accuracy.
Remote/Merchant Deposit Capture - Deposit checks from your office using your computer and a desktop scanner. Click here to learn more about Merchant Capture.
Business Mobile Deposit - Deposit checks using your mobile device and Bank 34 Mobile App or the Cash Management App with the Mobile Remote Deposit Capture (mRDC) feature.
Merchant Card Processing - Accept payment by credit card at a competitive rate. Click here to learn about Merchant Card Processing.
IntraFi® Network Deposits™ (fka CDARS® and ICS®) - Earn interest while maintaining FDIC Insurance coverage on excess funds.
Business Credit Card - Variety of cards offered to support your purchasing needs. click here to apply. | click here for more information.