Treasury Management Services

Treasury management that is meant to be safe and agile.

treasury basics

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checking Services

fraud prevention

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sweep services

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Autobooks

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virtual safe deposit

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Our digital banking platform provides basic solutions to treasury management for your business. View daily account balances, make payments, receive funds, complete transfers, and generate your own bank statements and check images online or in our mobile app.

Our digital treasury services also include:

Deposit checks anytime, anywhere with remote deposit capture and corporate capture.

Remote Deposits Capture allows any Agility client to scan checks on their phone and have the funds approved and in their account within hours.

Make secure, scanned check deposits directly from your business location with Corporate Capture (CC21).

Agility Bank provides safe and secure treasury management services with Positive Pay.

Positive Pay is an automated fraud detection tool that matches the checks a company issues with those it presents for payment. Any suspicious checks are returned to the issuer for examination.

Keep your business agile and keep your business safe!

Keep your business cash flow regulated with zero balance accounts, automated sweeps, line of credit sweeps, and overnight sweeps.

Automatically accept and deposit card and ACH payments directly into your checking account and track outgoing bill payments with Autobooks.

Autobooks also provides automated bookkeeping tasks and access to financial reports without having to use a third-party accounting system.

Keep your important business documents secure in your virtual safe deposit box. Whether its a hurricane or a winter freeze, rest assured knowing that you will have access to your files when you need them.

Behind the bank firewall, Agility provides a secure place for storage of financial data, insurance information, and business plans. You have the ability to exchange documents with your lawyer or accountant in a safe environment.

Virtual Safe Deposit is a step forward for any company's business continuity plan!