Treasury Management

Northwestern Bank Treasury Management Services

  • Remote Deposit Capture

    Securely deposit checks from your office and extend your business day with a convenient remote deposit capture scanner and/or mobile device.    

    • Convenient Desktop Scanner
    • Single Sign On
    • Secure Token Access

  • Wire
    Transfer

    Send and receive funds internationally and domestically with wire transfer services.

    • Available for Domestic/USA and international countries
    • Incoming and outgoing
    • Secure call back procedures followed

  • ACH Direct
    Deposit

    Our ACH Origination service enables you to process payroll as direct deposits for employees and ensures faster account reconciliation for you.

    • Online ACH origination
    • Simple payroll processing and direct deposit
    • Same day ACH processing
    • Secure token access

  • Consolidation and Sweep Accounts

    Maximize your excess cash balances with automated sweep services that earn a return on your balance, pay down a line of credit or concentrate funds. 

  • Positive Pay
    (Fraud Protection)

    With Positive Pay fraud protection, you decide which checks and/or ACH transactions are authorized to pay from your account.

    • Protects accounts from check and ACH fraud
    • Receive alerts of mismatched items
    • Incorporates into most accounting software
    Learn More

  • Secure Online Banking, BillPay and Mobile App

    Protect your business by giving specific access to your team. View, download, transfer any time of the day or use time-restrict functionality.  Secure tokens are required for Remote Deposit Capture and ACH Origination.

    • Set different access levels for employees/accounting team
    • Check balances, transfer funds, and make payments
    • Access cash management tools
    • Pay bills through Business CheckFree bill pay

Treasury Management Team

715.723.4461  
[email protected]

Our team specializes in Business Banking and Treasury Management Services for businesses in the Chippewa Valley area. Their grasp of banking and financial solutions, along with our hands-on approach, make them a valued and trusted service to the businesses we serve.

Do you have a question about your business banking account? Need more checks? Want to know if your ACH transaction went through? Email [email protected] to have your questions answered quickly. This will send your question to treasury management team and the rest of the business banking team. The first person available will help you find the answer you need.