Treasury Management

Unlock Financial Efficiency with Hillcrest Bank's Treasury Management Solutions

At Hillcrest Bank, we understand that every business is unique, and we're committed to working closely with you to grasp the intricacies of your operations, align with your objectives, and create tailor-made treasury solutions to meet your distinct requirements.

Experience the Hillcrest Bank Advantage

Our approach is straightforward yet powerful. We begin by conducting a comprehensive cost-benefit analysis, evaluating alternative solutions based on your business's needs. This strategic evaluation enables us to design a customized plan that optimizes your cash flow and positions your business for success. From inception to execution, our team provides hands-on guidance and support, ensuring seamless implementation and ongoing assistance through a dedicated treasury solutions specialist.

Comprehensive Solutions for Your Business Success

Whether your focus is on efficient fund collection, streamlined expense management, or fortified fraud prevention, Hillcrest Bank is committed to providing services that enhance your business's efficiency and profitability.

Streamline Receivables with Innovative Solutions

Remote and Mobile Check Deposit: Spend more time on your business and less at the bank. Deposit checks directly from your office, boosting check clearing speed and reducing risk.

Lockbox Servicing: Accelerate receivables and collections with efficient lockbox services that minimize delays and maximize cash flow opportunities.

Merchant Card Processing: Collect payments more effectively with cutting-edge debit and credit card processing solutions, enhancing your customer payment experience.

Enhance Disbursements with Seamless Transactions

Automatic Clearing House (ACH): Move funds electronically with speed and cost-effectiveness, suitable for direct deposits, direct debits, and tax payments.

Wire Transfers: Initiate domestic and international wire transfers effortlessly from your computer or mobile device, with real-time approvals and notifications.

Fortify Against Fraud with Robust Prevention

Positive Pay/Account Reconciliation: Safeguard against check alterations and forgery while streamlining account reconciliation processes, optimizing efficiency and security.

ACH Positive Pay: Protect your business from unauthorized electronic transactions by setting up filters and blocks that automatically post or reject items meeting your criteria.

Hillcrest Bank provides superior client service and 24/7 access to customized reports through our online and mobile banking platforms. Discover how our Treasury Management solutions can revolutionize your business's financial operations. Connect with our Treasury Management specialists to embark on a journey toward enhanced financial efficiency.