Streamline your financial operations.


Effective Treasury Management is critical for the success of any business or organization. It helps ensure that your organization has sufficient liquidity to meet its financial obligations and fund its operations, while also managing financial risks, streamlining payables and maximizing financial returns.  Wolf River Community Bank offers convenient Treasury and Cash Management solutions like:

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Streamline internal operations by taking control of your outbound payments.

Our payables solutions include ACH Origination, Business Bill Pay, Wire Transfers, Payroll transfers, Vendor Payments and Customer Receipts.

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Create operational efficiencies and get paid faster.

Remote Deposit Capture allows you to deposit checks electronically without leaving your desk.

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Liquidity Management

Move money with the click of a button, putting it to work for you.

Our services include Account and Line of Credit Sweeps, Business Online Banking and Business Checking, Savings and Money Market Accounts.

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Merchant Services

Accept payments every way your customer wants to pay.

Clover® Point-of-Sale Systems can help you:

  • Accept more types of payments including EMV® chip cards, Apple Pay®, Google Pay®, Samsung Pay®, PayPal and Venmo
  • Protect your customers, business and reputation from fraud with built-in security
  • Generate more visits and more sales through mobile loyalty and rewards programs
  • Uncover new insights and compare sales against competition within your market
  • Manage inventory, employee schedules, payroll and more

Learn more about Clover

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Add extra layers of protection to keep your business accounts secure.

We have a Soft Token app that generates a secure, one-time password to use each time you login to your account.

Learn more about Soft Tokens


Positive Pay

Protect your business from financial losses due to fraudulent, altered, or counterfeit checks, as well as deceptive ACH postings.

Our automated fraud detection tool matches the account number, check number and dollar amount of each check that’s presented for payment against a list of checks you previously authorized and issued. It also allows you to manage and monitor ACH debits and credits.

With Positive Pay, you can receive alerts for various scenarios, such as checks paid not issued, mismatched payee or amounts, or void or stop items. Simply upload your check register nightly, and in the event of a flagged check or ACH debit, you will receive a notification allowing you to review and make a decision on the transaction in question.

Benefits to implementing Treasury Management services:

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Improved Cash Management

Effective treasury management can help your organization optimize cash balances, ensuring that you have sufficient liquidity to meet your financial obligations while also maximizing your returns on excess cash.

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Reduced Financial Risk

Treasury management can help your organization identify and manage financial risks such as currency risk, interest rate risk, check and ACH fraud, and credit risk, thereby reducing your exposure to potential losses.

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Enhanced Financial Position

Effective treasury management can help your organization improve your overall financial position by maximizing your returns on investments and reducing financial risk.

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Improved Operational Efficiency

Streamlining payment systems and optimizing cash management processes can help your organization improve operational efficiency, reducing costs and improving cash flow.

Connect with a Treasury Management Officer

How can we help your business?

    Amanda Hayden

    Amanda Hayden

    Treasury Management Officer

    Meet Amanda

    Chat with a representative