Regardless of the size or focus of your business, you need fast and accurate cash flow information to operate your business effectively. Marine Bank offers an array of treasury management services that help you to:
  • accelerate your collections
  • monitor and reconcile your daily account balances
  • facilitate funds movement electronically
  • maximize the return on idle balances


Your Treasury Management Portal

With our online portal, you can make deposits, check account balances, send wires, and easily manage your payables and receivables on your desktop or mobile device. Along with Positive Pay’s added fraud protection, Marine Bank has you covered. This state of the art system allows for multiple users and you determine each user’s level of access.

LockBox  Lockbox Login

Allow Our Lockbox Service to simplify your receivables process and accelerate access to your funds.  

Better cash flow and funds availability

All payments are processed and deposited into your account allowing you to access receivables quickly and efficiently.

Improve productivity 

Lockbox eliminates in-house payment processing and deposit preparation, enabling your staff to focus on more productive activities. Lockbox provides an efficient, safe and cost-effective method for you to receive, deposit and post payment receipts for low to high volume remittance accounts. Our system is automated, eliminating manual “hand key” data entry or check photocopying.

View and have your clients make payments online

No more paper! Whether it’s a check payment, or fully encoded payment coupons, access every transaction online for reporting, research, and accounts receivable data file upload. Have your Clients login online to make payments with credit and debit cards, or with an eCheck.

 

Remote Deposit Capture

Make non-cash deposits right from your computer, 24/7 by using a secure, easy-to-use scanner. Deposits confirmed through the terminal by 7:00 PM EST will post to your account the same business day, giving you faster access to your funds

Positive Pay

Prevent the growing threat of check fraud with Positive Pay. This service allows you to compare the checks issued by your company to those being presented for payment. Items which do not match your register are reported to you as exceptions, and you then decide if you want those checks paid or returned by Marine Bank.

Sweep Account Services

Automate the movement of funds between your company’s accounts as items are presented. Reduce loan interest expense, increase investment account interest earnings and eliminate the need to manually transfer funds between accounts.

Online Wires

Wiring funds has never been easier, with your online wire access secured for your protection. You can wire funds right from your computer for same day availability, if sent before 4:00 PM EST.

Business Bill Pay

Set up recurring payments online, or make one time payments with our multi-user service. No more writing and mailing checks! It will save you time and the cost of postage.

ACH

Pay vendors and receive payments without leaving the office. With ACH, you can manage payroll, collect monthly dues, and pay vendors from our online Treasury Management access.

Account Analysis

Earn credit value for your collected checking account balances! The earnings credit you receive may offset some of your account service charges. Let us show you how!

Courier Services

Marine Bank offers a commercial courier service to get your deposits or important documents to the bank.

Merchant Services

Through our partnership with a national merchant services provider, we can help you manage your cash flow, process payments, and handle credit and debit card purchases. We offer the strength of a national partner and the knowledge of local representatives to assist you with your payment processing needs.

CDARS

Access multi-million-dollar FDIC insurance coverage by working directly with just one bank, a bank you already know and trust. Earn one rate for each CD maturity and enjoy the option of reinvesting funds through an effortless process. Receive one easy-to-read statement from your bank summarizing all your CD holdings. 

Are you ready to improve your operational efficiency and cash flow?
Call us today! We welcome the opportunity to illuminate
how Marine Bank can help your business.

 

Please contact:

Jessica L Francis
Treasury Management Advisor
JFrancis@MarineBankandTrust.com
P:772-231-8244
C:772-584-4721

 

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