Treasury Services

Streamline your processes and improve your company's efficiency






























As business owner in Washington, you need a dedicated team of professionals providing smart solutions that save you time and money at every turn. By working with Cashmere Valley Bank, you'll receive attentive, personalized service from non-commissioned Treasury Management experts. We're not here to sell you what you don't need. We're here to listen to your plans and match you with the services to get you where you want your business to go.
 
You'll always have access to complimentary on-site consultations and the type of flexibility you can only get from a community bank.
Set up our RDC system in your office and free up time and resources for more important work. Deposit checks into your business account using a desktop scanner whenever it's convenient without visiting a Cashmere Valley Bank branch. When you scan a check, the system creates a stored image and deposit ticket. Just verify the information and securely transmit the deposit information.
 
  • Ideal for businesses depositing more than 25 checks each month
  • Use the scanner to create a check image and prepare a deposit ticket that you'll confirm before securely transmitting the deposit information
  • Deposits received and approved before 8:00 PM Monday through Friday (excluding federal holidays) will generally be available the same day
  • Deposits received and approved after 8:00 PM Monday through Friday (excluding federal holidays) will generally be available the next business day

Consolidate your receivables into a single platform for greater convenience and easier management. Remit Plus allows you to process checks, payment vouchers, stubs and coupons that upload to your company's accounts receivable systems and deposit funds directly into your Cashmere Valley Bank account.

Put idle money to work earning interest or serving as overdraft protection for your other Cashmere Valley Bank business accounts. Funds are transferred automatically to maintain minimum account balances or to leverage higher yields in other accounts. We'll help you customize a sweep strategy that maximizes benefits for your company.

Move money across town or around the world to make secure payments for all types of business needs. Domestic and international wire transfers are available.

Domestic Wires

  • Same-day delivery for wires submitted by 2:00 p.m. Monday through Friday
  • Use Online or Mobile Banking to initiate or approve domestic wires quickly
  • Verify your transaction by replying to a text or phone call for an extra layer of security

International Wires

  • Visit any Cashmere Valley Bank branch to initiate an international wire
  • Transfer money to more than 200 countries in more than 130 currencies
  • International Transfers submitted by 2:00 p.m. Monday through Friday generally arrive at the recipient's bank within two business days
Take practical, positive steps to prevent check fraud
 
Preventing check fraud will save your business significant amounts of money and Positive Pay is a simple, cost-effective solution for that added protection. Our system closely inspect every check presented against your account, helping to detect suspicious activity automatically.
 
Similar to Positive Pay for check fraud, you can implement ACH Positive Pay to fight electronic fraud. We'll work with your business team to monitor electronic withdrawals from your online accounts and ensure they're legitimate.
 
Card payments are often the go-to choice for your customers. So equip your business with a card processing system tailored to your industry and business model and expand your services with e-commerce solutions while receiving personalized customer support and business-friendly rates through Cashmere Valley Bank's partnership with BASYS Processing.
 
You have options with Cashmere Valley Bank. Choose a straightforward credit card with no annual fee or a business card that lets you earn cash back rewards with every purchase. You can request multiple credit cards for your team and easily track each card's activity online.
 
Become more efficient and reduce business overhead by leveraging Easy Pay. This low-cost electronic funds system lets you do everything from distributing payroll to paying utility bills to collecting payments from customers and business partners.
 

Cashmere Valley Bank is a full-service financial institution with 11 branches located in Central Washington.