Treasury Services That Work For You.

Running a small business isn’t easy. Simplify your work with Northwest Bank treasury services and be more productive. Our treasury services help you manage day-to-day cash flow, payroll, vendor payments and more, so you can keep your business running efficiently.

Meet our Treasury Services Team

Access Your Accounts Anytime!

Business Online and Mobile Banking give you the ability to access your business accounts at anytime and from anywhere.  You can view account balances, transaction history, transfer funds, place stop payments, make mobile deposits and more. 

 Business Online Mobile Banking 

Contact a Treasury Management Rep to get started and discover all the benefits that Business Online and Business Mobile Banking offers! 

Positive Pay for Your Business

Positive Pay from Northwest Bank allows you to protect your business account from unauthorized transactions. With Positive Pay, you can gain peace of mind knowing your business is protected from Check and ACH fraud with one of the most effective anti-fraud tools available.

Benefits of Positive Pay

• Peace of mind knowing your business is protected from Check and ACH fraud with one of the most effective anti-fraud tools available.
• Reduce exposure to check and ACH fraud.
• Stop loss of funds.
• Block unauthorized checks and debits from posting to your account.

Learn More 

To get started with Positive Pay. please contact one of our Treasury Management experts today. 

Easily Manage, Organize and Track Your Business Finances

Northwest Bank is compatible with Quicken^® and QuickBooks^® allowing you to efficiently organize your business finances saving you time and money. PLUS... You can now use Direct Connect to directly link with your accounts through your online banking and automatically downloads transactions. 

• No manual data entry
• Automatically reconcile data 
• Eliminate duplicate transactions 

 Start Organizing  

Save Money On Card Processing

Are you already accepting credit and debit card payments or are you thinking about it? We have partnered with Professional Solutions to offer you credit card processing to help improve your bottom line.

Start Saving Today 

Take the $100 Challenge 

Let Professional Solutions do a side-by-side comparison showing the costs of your current processing program and the Professional Solutions program. If they can’t save you money, they will send you a $100 gift card!  Take the Challenge. 

ACH | Wires Origination

Streamline your processes, control your cash flow or reduce your payables costs by using our electronic payables products. 

ACH (Automated Clearing House)

Utilize bank provided software to send or receive payments out via the ACH network. Provide your file before 5:00 p.m. CST and your funds will settle the next business day! A great way to reduce your float, per payment cost and control your cash flow! 

Additional Helpful ACH Resources:

• Watch our ACH Manager Video. 
• Access your ACH Manager User Guide
• See the upload functionality of logging into PIQS
• NACHA Rules
• Office of Foreign Assets Control (OFAC): Specially Designated Nationals (SDN) and Blocked Persons List Search

Direct Deposit

Transfer funds directly into your employee accounts on payday. This  saves the expense and time of printing and signing checks.

Wire Transactions

Need to send money to someone today? Send a wire transaction and the money will be transferred and confirmed same day. A real-time, nation wide system that will get your funds where they need to be.

Contact a Treasury Service Representatives today! 

Remote Deposit Capture

Do you receive checks in your office that need to be taken to the bank for deposit? Remote Deposit Capture utilizes a desktop scanner that connects to your pc and the internet. With it, you can scan checks received from customers and issue deposits electronically to Northwest Bank. Anytime day or night. Remote Deposit Capture is the quickest way to turn check deposits into cash. Watch our Merchant Capture Video. 

• Faster funds availability
• Make deposits anytime
• Save time preparing deposits and extended cut off deposit time
• Cut costly courier fees or trips to the bank
• Reduce risk of check fraud
• No more making photocopies of checks

Get started today with Remote Deposit Capture.  Contact a Treasury Service Representative. 

Need our RDC Drivers? Click Here. 

Deliver More With dash™Payroll Cards

Paying employees does not have to be complicated. With dash™Payroll Cards from Prepaid Technologies, you can simplify and streamline your payroll process and deliver more value to your employees.  The dash™Payroll Card integrates seamlessly with your current payroll process saving your business time and money. 

Learn More

Contact a Treasury Service Representative today to learn more about dash™Payroll Cards and other custom solutions from Prepaid Technologies to help support your business's specific needs. 

Lockbox Payment Processing Solutions

TMR's CITATION™ i-Remit payment processing solutions provide businesses a proven technology tool that automates the daily challenge of managing transactions. Working for companies across the country, it significantly.

• Speeds up receipt of payments improving cash flow
• Reduces staff workload
• Cuts back-office costs
• Helps prevent errors, fraud & theft

A Single-Source Reporting Solution for All Payments Your Company Receives

Multiple payment types are integrated in a daily report that gives a complete picture of all the day's transactions in one place

• Integrates payments by check, credit/debit cards, ACH, Bill Pay and other electronic types
• Images everything in the remittance envelope - including correspondence
• Download reports into the business' accounting software
• Access to payment information 24/7 via a secure website
• Dual audit control preventing misuse of funds
• Automated exception handling

Get started today with Lockbox Payment Processing Solutions.  Contact a Treasury Service Representative.