Treasury Management
Optimize Your Cash Flow with Expert Treasury Management from Fidelity Bank
Comprehensive Solutions to Streamline and Secure Your Financial Operations
At Fidelity Bank, our treasury management services are designed to help businesses optimize their cash flow and enhance their financial operations. We offer a comprehensive suite of solutions, including cash concentration, fraud prevention, liquidity management, and reporting tools, tailored to meet the unique needs of your organization. Our experienced team works closely with you to develop strategies that improve efficiency, reduce risk, and maximize the return on your funds. With our expert support, you can focus on growing your business while we help you manage your financial resources effectively.
Remote Deposit Capture
- Sign, scan, and send deposits our way to be processed
- Speeds up clearings and streamlines your cash flow operation
- Ideal for handling deposits across multiple offices or locations
ACH Origination
- Electronically collect receipts through direct payment from any bank in the U.S.1
- An up-to-date record of transactions is available via online banking or account statements
- Efficient and accurate processing, providing more visibility to your cash position
Wire Origination
- Provides speed and convenience
- Allow larger transaction amounts
- Provides an extra layer of security and confirmation of receipt funds were delivered
Cash Management
- Manage your cash flow online around the clock
- Keep tabs on payments, account balances, transfers, and more
- Stay in the know on the go with our mobile options
Merchant Card Processing
- Open your business to all leading card payment options, debit or credit
- Increase both your bottom line and customer satisfaction
- Streamline your billing and record-keeping
Positive Pay
- Automatically detect and deter potential check fraud
- Simple, back-end process that compares checks presented to checks filed
- Receive alerts in event of a mismatch and halt payment approval
Autobooks
- Send professional customizable invoices and accept digital payments
- Get paid directly into your account
- Manage cash flow and automate reporting and bookkeeping
Business Resources
From NACHA operating rules to useful cybersecurity tips, take a look at these business-focused resources.
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