Treasury Management

Optimize your cash flow and see how your money can work for you.

OUR TREASURY MANAGEMENT SERVICES

ACCOUNT CONTROL & ACCESS

  • Business Online Banking

AUTOMATED YIELD SERVICES

  • Cash Sweep
  • Credit Sweep
  • Investment Sweep
  • Deposit Insured Cash Sweep
  • Zero Balance Account

PROTECTION SERVICES

  • ACH Positive Pay
  • Check Positive Pay

INTEREST BEARING ACCOUNTS

  • CDs/CDARS
  • Business Money Market
  • Business Savings

PAYMENT CAPABILITIES

  • ACH Origination
  • Remote Deposit Capture
  • Wire Transfer
  • Lock Box Services

ACCOUNT INTELLIGENCE

  • Account Analysis Service
Confidence & Control

Confidence & Control

Through controls, oversight, and management of your business's liquidity, our Treasury Management capabilities help ensure financial stability minimize risk for your business, day to day. 

To learn more about our Treasury Management services, contact:

John Baker
SVP / Treasury Management Manager
jbaker@lewisandclarkbank.com
503.212.3122

CAPITAL TO EXPAND

From commercial real estate construction to medical practices, having access to capital through your seasons in business is a great tool to have on hand. Contact one of our Relationship Managers today to learn more about potential loans or lines of credit that will fit your needs.