Running a business comes with a lot of moving parts, and we’re here to help keep things running smoothly. Our Treasury Management Suite gives you the tools you need to manage your finances efficiently—whether you’re a small business or a large enterprise.
Customized Dashboards for the Way You Work
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Personalized dashboards – Tailor your experience to fit your workflow.
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Easy access to information reports – Find the data you need, when you need it.
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Quick-view payments & approvals – Stay on top of decision items and exceptions that need action.
Access Critical Information Anytime
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Flexible & customizable Information Reporting – Get the insights you need in a way that works for you.
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Query and view transactions & balances – Stay up to date on your accounts with real-time data.
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Filter transactions easily – Pinpoint recent activity and transaction details with ease.
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Move money between accounts – Transfer funds quickly and securely.
Streamline Payments with a Comprehensive Workflow
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Originate, review, approve, and process payments – Manage transactions seamlessly from start to finish.
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Employee Payroll & Tax Payments – Ensure timely and accurate payments for your team.
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Remote Deposit Capture – Deposit checks from anywhere with ease.
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ACH and Wires – Send and receive electronic payments securely and efficiently.
At Cashmere Valley Bank, we believe in more than just banking. We’ve been serving our neighbors since 1932, offering personalized service and financial expertise tailored to your needs.
Need a helping hand? Our dedicated team is happy to meet with you to explore the best solutions for your business. Schedule a consultation today and experience why “It’s Different Here!”
Contact us today!
Treasury Management Dept.
124 E Penny Rd Suite 106
Wenatchee, WA 98801
(509) 664-5458
treasury@cvb.bank
124 E Penny Rd Suite 106
Wenatchee, WA 98801
(509) 664-5458
treasury@cvb.bank
Get a powerhouse of tools all in one treasury platform
ACH
Electronically process secure bank-to-bank and account-to-account funds transfers
including:
including:
- Direct payroll deposits
- Pay vendor invoices
- Bill and collect receivables such as membership dues and payments
Remote Deposit Capture
Allows you to scan, submit, and deposit all your checks electronically from your office or place of business.
Remit Plus
Integrate receivables and remittance solutions into a single platform. Allowing you to process checks, payment vouchers, and coupons that upload to your organization’s accounts receivable system and sends your deposits directly to your account.
Bill Pay
Manage and pay your bills and invoices all in one place. Pay vendors via ACH or check through your Treasury Management Services.
Positive Pay - Checks and ACH
Positive Pay is an effective and practical automated business solution that simplifies your day-to-day operations by helping you guard against check fraud. Positive Pay compares checks that are presented for payment against your account to a list of checks that your company has issued.
Domestic Wire Transfers
Initiate and approve wires quickly through Treasury Management online banking for same day delivery.
Sweep Services
Automated transfers from one CVB account to another, maintaining minimum account balances, minimizing overdrafts, or sweep excess funds into accounts with a higher APY.
Merchant Card Services
Merchant Bankcard Service allows your business the ability to accept credit and debit card payments securely and quickly. We offer integrated card payment solutions to meet your unique business needs. Our terminals are EMV and contactless enabled to allow your customers to simply swipe, tap or insert cards.
Electronic Statements
Electronic bank statement notices delivered to your e-mail address after they become available online. No more waiting on paper statements to be delivered.
Other products and services to enhance your Business Banking with Treasury Management Services:
Business Loans
We offer competitive business loans. Inquire at your local branch.
International Wire Transfers
Upon Request, we can assist you in sending International Wires.
Upon Request, we can assist you in sending International Wires.
Business Credit Cards
- Business Purchase Card
- Business Cash Back Credit Card;
2% on net purchases paid annually in December. - Revolving Payment Options
Ask us about our extended FDIC coverage options!
Products and services may be subject to credit approval. Eligibility requirements, restrictions and fees may apply.