From ACH origination and remote deposit to lockbox processing and fraud prevention, Brooks Bank Treasury Services gives your business the tools to move money faster, safer, and smarter.
Brooks Bank Treasury Services provides online access to all your business accounts with tools that go far beyond checking balances and transferring funds. Perform payroll through ACH origination, deposit checks from your desk, protect your accounts with positive pay, and accept credit cards through merchant services. Our team will evaluate your business and recommend the most efficient and cost-effective solutions for your operation.
Explore the treasury management tools available to Brooks Bank business customers.
Electronically process payroll, pay vendors, and collect payments through the Automated Clearing House network.
Deposit checks from your office without ever visiting a location. Save time and extend your deposit window.
Automatically consolidate funds from multiple accounts into a master account at the end of each business day.
Automatically move excess funds into an interest-bearing account at the end of each business day.
Protect your business from check and ACH fraud with automated reconciliation and payment verification.
Speed up your accounts receivable by having customer payments processed and deposited directly by the bank.
Accept credit and debit card payments in your business with competitive rates and local support.
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Yes. Our merchant services solution supports mobile payment acceptance, allowing your customers to pay using Apple Pay, Google Pay, and other point of sale terminal.
We offer a point-of-sale system from our third-party provider that includes credit card machines, wireless terminals, printers, and PIN pads. Contact us for a demonstration and pricing.
Yes. Brooks Bank offers robust fraud protection services for business accounts through Check and ACH Positive Pay. These services act as a critical line of defense for your business, giving you complete control over which payments are processed from your business account.
Funds from credit card transactions are typically deposited into your Brooks Bank account the next business day.
Brooks Bank offers competitive pricing and affordable monthly fees depending on processing type. Contact us for a detailed pricing proposal for your business.
We tailor your Treasury management services based on your company's needs. Contact us to speak with Treasury Services so we can discuss what works best for you.
Have questions or need assistance? Our team is here to help. Whether you’re looking for more information about our services, need support with your account, or want to explore how we can work together, feel free to reach out. Contact us anytime and we’ll get back to you as quickly as possible.
