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Corporate/Treasury banking Corporate/Treasury banking

Treasury Services - Here For Your Business

Partnering with American State Bank means you are backed by experienced professionals truly dedicated to you and your business. We will work with you to understand your business needs and help develop custom solutions to better manage your day-to-day operations.

Services such as ACH, Bill Pay and Document Retrieval, including statements and check images are provided through Corporate/Treasury Online Banking.

Access accounts and transfer funds conveniently right from your computer.  You control security by customizing user access levels. These tools will help improve your business’s accounting, audit and reconciliation activities.

•          Access to account information anytime.

•          Fast and secure online statements.

•          Create multiple users with unique security levels.

•          Internal funds transfers.

•          Online Bill Pay.

Automated Clearing House (ACH) Origination

Move money, pay employees and electronically process accounts receivables in a simplified and efficient process, saving you time and money.

Positive Pay

Positive Pay service allows for the reduction of fraudulent access to accounts through a daily review system.

• Upload daily check issuance file through Corporate/Treasury Online Banking.

•  Incoming checks are compared to the issuance files and a daily exception report is available ensuring that fraudulent or unauthorized checks are caught and returned.

Remote Deposit Capture

Get the convenience of electronic check deposits any time, without ever having to go to the bank.

•  Save time by not driving to the bank to make check deposits.

•  Scanner and training provided by American State Bank.

Sweep Accounts

American State Bank’s automatic sweep product is a money management tool which eliminates the need for manual transfers between accounts.  Determine minimum and maximum thresholds for an account, and have excess or deficit funds be swept to or from another account to maximize investment earnings.

Account Analysis

The Business Analysis Checking account allows you to offset most account and Treasury Management service charges with an “earnings credit” that is based on the balances you maintain in your checking accounts.  Statements for each account and a summary statement reflecting all accounts may be provided on a monthly basis.

Merchant Card Processing

American State Bank can help you with your credit and debit card processing needs. 

•  Accept debit and credit cards for payment using several terminal options including wireless, mobile, and point-of-sale.

•  Income is credited to your American State Bank deposit account electronically.

Business Credit and Debit Cards

The American State Bank MasterCard® Business Debit Card and Visa® Business Credit Card offers more convenience and efficiency.

•  Set individual limits for each card, as well as customize where those cards can be used. 

•  Protected by MasterCard Secure Code and Verified by Visa.

•  24/7 funds monitoring and detailed monthly statements.

Erica Haskins, VP, Director of Treasury Management

Erica Haskins, VP, Director of Treasury Management

Contact Erica at 316-220-3751 or ehaskins@asbt.bank, or complete the enrollment form below to get started today.

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