Treasury Management Services
The Bank’s Treasury Management Services can help you simplify your deposit collecting and processing, maximize earnings and minimize costs, improve bank account reconciliation, get account information, and conduct banking transactions- all the tools you need that will enrich your banking experience with First Landmark Bank.
eConnect Platinum provides companies with a convenient and accessible way to transact their banking business 24 hours a day from any PC with internet access. From viewing bank account information to initiating bank transfers, eConnect Platinum offers the online banking solution that allows companies to manage their finances effectively and securely.
The Bank’s Automated Clearing House (ACH) Service provides your company with an efficient way to generate overnight and future-dated transactions that are transferred electronically from one financial institution to another using the Federal Reserve’s Automated Clearing House. The ACH Service can be used for Direct Deposit of Payroll, Consumer Debits and Credits, Vendor Payments, Tax Payments, and Business-To-Business Payments.
Remote Deposit Connect**
Remote Deposit Connect Service is Check 21 technology that enables Commercial account customers to scan, image and transmit checks electronically from the convenience of their office. Remote deposit can reduce costs by eliminating trips to the bank by employees or couriers.
Ensure that your funds are being utilized efficiently to increase interest income and/or reduce interest expense with one of our Sweep Account services. A specified threshold is set for the checking account, and when that threshold is met, the Bank will automatically transfer funds into and out of the checking account and into or out of the sweep account you select.
Zero Balance Account
The Zero Balance Account is designed for companies that maintain multiple accounts with the bank and wish to centralize use of available funds into one main account for investment or debt reduction opportunities. This service can also be used to automate the transfer of funds to subsidiary account(s) from a master operating account.
* Subject to credit approval by the Bank
**Subject to Bank approval