Treasury Management Services

Regardless of your size, industry or location, Green Bank offers a full range of treasury management services, bringing you expanded capabilities and innovative financial solutions. Fees charged for services can often be offset with balances maintained in your Green Bank accounts.

We offer the latest in Internet technology and security for your online banking. Account transfers, ACH file transmission, wire transfers and stop payment orders can be done easily and safely from your office or wherever you have internet connectivity. Green Bank's information and access solutions provide you with complete and timely access to consolidated account information, plus the ability to initiate online transactions—all in a secure environment.

Readily access your critical account information with our fast and secure Internet banking service:

• Access your company’s bank account balance 24 hours a day
• Transfer funds between Green Bank accounts
• Use ACH services for direct deposit of payroll, pre-authorized payments, tax payments and cash concentration
• Initiate wire transfers
• View prior- and current-day account balance information
• View images of paid items, deposit slips and deposited items
• Arrange to receive your statements electronically through our e-statement service.

If making deposit runs to the bank is inconvenient, we can arrange a courier service to pick up check deposits on a regular or as needed basis.

Lockbox service is available to speed receipt of funds, reduce or eliminate check handling. Daily deposits are easily accessed through online banking.

Through an alliance with Merchants’ Choice Card Services, we offer a comprehensive package of merchant services including credit card processing.

The best car for the environment is the one that doesn’t take a trip. Green Bank lets you do something good for the environment and give you time back during the day. It’s fast — deposits made by 6pm will post to your account the same business day.

Benefits include:

• Saves Time – Less frequent trips to bank
• Saves Money – Reduces courier cost, employee travel time, check copying, multiple banking relationships
• Confidence – Easy to see and know when deposit has been made and posted
• Research – Electronic image library retains front and back copy of each item deposited – easy to access via web

Through an agreement with Wells Fargo Bank, you can make deposits at any of their branches nationwide. Your Green Bank account will receive next day credit.

Green Bank offers zero balance-, loan-, automatic investment- and multi-sweeps to meet the needs of your account.

To help combat fraud, account holders provide Green Bank with a list of issued-check information. Serial numbers and dollar amounts of presented checks are matched before payment is made. If exceptions are identified, you are notified and given the opportunity to pay or return the check.